Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.5B
AUM Growth
+$5.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$1.01B
3
+$568M
4
VUG icon
Vanguard Growth ETF
VUG
+$405M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$257M

Top Sells

1
+$1.28B
2
+$940M
3
+$760M
4
BND icon
Vanguard Total Bond Market
BND
+$453M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$384M

Sector Composition

1 Technology 0.4%
2 Healthcare 0.2%
3 Financials 0.2%
4 Consumer Discretionary 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$10.3K ﹤0.01%
108
677
$10.2K ﹤0.01%
+130
678
$10.1K ﹤0.01%
+100
679
$10.1K ﹤0.01%
+128
680
$10.1K ﹤0.01%
114
681
$9.97K ﹤0.01%
587
+253
682
$9.86K ﹤0.01%
+94
683
$9.84K ﹤0.01%
+200
684
$9.76K ﹤0.01%
124
685
$9.64K ﹤0.01%
+642
686
$9.64K ﹤0.01%
+54
687
$9.56K ﹤0.01%
281
-104
688
$9.48K ﹤0.01%
86
+31
689
$9.48K ﹤0.01%
85
+64
690
$9.46K ﹤0.01%
15
+12
691
$9.34K ﹤0.01%
104
+24
692
$9.32K ﹤0.01%
230
+192
693
$9.27K ﹤0.01%
+150
694
$9.13K ﹤0.01%
132
+65
695
$8.96K ﹤0.01%
376
+297
696
$8.91K ﹤0.01%
+189
697
$8.77K ﹤0.01%
+22
698
$8.69K ﹤0.01%
84
699
$8.58K ﹤0.01%
+75
700
$8.5K ﹤0.01%
191
+99
26 27
28
29 30