Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$330M
3
+$141M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$134M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$128M

Top Sells

1
+$6.35M
2
+$4.5M
3
+$2.74M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.11M

Sector Composition

1 Financials 0.3%
2 Healthcare 0.26%
3 Technology 0.2%
4 Industrials 0.18%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.04%
414,736
-21,096
52
$12.8M 0.04%
167,045
-7,963
53
$12.7M 0.04%
119,705
-1,572
54
$12.7M 0.04%
229,306
-2,047
55
$12.3M 0.04%
245,019
+11,016
56
$12.1M 0.04%
115,980
-9,832
57
$11.9M 0.04%
160,028
+2,910
58
$11.8M 0.03%
125,466
+370
59
$11.6M 0.03%
757,552
-14,716
60
$11.2M 0.03%
214,907
-17,240
61
$10.9M 0.03%
177,639
-16,670
62
$10.8M 0.03%
116,016
+11,408
63
$10.6M 0.03%
84,521
-8,753
64
$10.4M 0.03%
211,288
+9,460
65
$10.1M 0.03%
150,857
+5,406
66
$9.65M 0.03%
83,564
-3,200
67
$9.57M 0.03%
54,871
-471
68
$9.29M 0.03%
4,968
+176
69
$8.97M 0.03%
21,228
+2,637
70
$8.59M 0.03%
110,841
+4,910
71
$8.53M 0.03%
176,220
+13,980
72
$8.38M 0.02%
215,438
-4,277
73
$8.31M 0.02%
106,554
+6,312
74
$8.24M 0.02%
54,574
+3,990
75
$8.18M 0.02%
109,377
+6,070
1 2
3
4 5