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
$36.8B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$166M
3
+$134M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$132M
5
VTV icon
Vanguard Value ETF
VTV
+$130M

Top Sells

1
+$8.24M
2
+$7.78M
3
+$7.03M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.69M
5
DD
Du Pont De Nemours E I
DD
+$3.3M

Sector Composition

1 Financials 0.28%
2 Healthcare 0.23%
3 Technology 0.18%
4 Consumer Staples 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.04%
402,543
-12,193
52
$13M 0.04%
110,504
-5,476
53
$12.9M 0.04%
122,750
-2,716
54
$12.7M 0.03%
230,255
+949
55
$12.4M 0.03%
770,733
+13,181
56
$12.3M 0.03%
161,524
+1,496
57
$12M 0.03%
121,319
+1,614
58
$11.9M 0.03%
163,093
-3,952
59
$11.7M 0.03%
242,591
-2,428
60
$11.7M 0.03%
122,981
+6,965
61
$11.3M 0.03%
211,536
-3,371
62
$11.2M 0.03%
154,417
+3,560
63
$11M 0.03%
216,992
+5,704
64
$9.98M 0.03%
74,062
-10,459
65
$9.98M 0.03%
52,730
-2,141
66
$9.89M 0.03%
22,123
+895
67
$9.82M 0.03%
57,486
+2,912
68
$9.75M 0.03%
159,614
-18,025
69
$9.5M 0.03%
118,859
+8,018
70
$9.2M 0.03%
191,320
+15,100
71
$9M 0.02%
80,798
-2,766
72
$8.88M 0.02%
4,853
-115
73
$8.73M 0.02%
106,220
-334
74
$8.39M 0.02%
157,323
+1,535
75
$8.36M 0.02%
108,674
-703
1 2
3
4 5