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
701
$8.4K ﹤0.01%
+123
702
$8.37K ﹤0.01%
+54
703
$8.32K ﹤0.01%
93
-19
704
$8.21K ﹤0.01%
+371
705
$8.14K ﹤0.01%
+19
706
$8.09K ﹤0.01%
+36
707
$8.03K ﹤0.01%
58
-50
708
$7.99K ﹤0.01%
150
709
$7.96K ﹤0.01%
244
-475
710
$7.75K ﹤0.01%
100
+79
711
$7.71K ﹤0.01%
+42
712
$7.69K ﹤0.01%
88
+66
713
$7.44K ﹤0.01%
33
-31
714
$7.43K ﹤0.01%
+75
715
$7.37K ﹤0.01%
+60
716
$7.34K ﹤0.01%
62
+50
717
$7.33K ﹤0.01%
+201
718
$7.24K ﹤0.01%
+88
719
$7.2K ﹤0.01%
97
+61
720
$7.14K ﹤0.01%
26
+16
721
$7.02K ﹤0.01%
565
+290
722
$7K ﹤0.01%
+1
723
$6.84K ﹤0.01%
25
-71
724
$6.83K ﹤0.01%
45
+17
725
$6.79K ﹤0.01%
+292
27 28
29
30 31