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
$42.9B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$356M
3
+$331M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$268M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$260M

Top Sells

1
+$678M
2
+$381M
3
+$377M
4
OEF icon
iShares S&P 100 ETF
OEF
+$372M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$300M

Sector Composition

1 Financials 0.22%
2 Healthcare 0.19%
3 Consumer Discretionary 0.16%
4 Consumer Staples 0.14%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.03%
255,720
-580
52
$14.3M 0.03%
167,720
-11,400
53
$14.1M 0.03%
180,866
+1,930
54
$14.1M 0.03%
139,221
+8,162
55
$13.7M 0.03%
113,024
-1,255
56
$13.4M 0.03%
390,684
-5,287
57
$12.8M 0.03%
101,220
-4,924
58
$12.6M 0.03%
155,922
-1,346
59
$12.5M 0.03%
64,560
+2,541
60
$12M 0.03%
152,619
+798
61
$11.8M 0.03%
123,139
+641
62
$11.5M 0.03%
205,028
-876
63
$11.4M 0.03%
197,349
+3,239
64
$11.4M 0.03%
170,118
+5,689
65
$11.3M 0.03%
22,725
+653
66
$11.1M 0.03%
233,056
+1,144
67
$10.8M 0.03%
244,059
+7,620
68
$10.6M 0.02%
+167,291
69
$10.1M 0.02%
166,240
+158,493
70
$10.1M 0.02%
48,795
-239
71
$9.7M 0.02%
102,530
-1,552
72
$9.6M 0.02%
4,736
+2
73
$9.38M 0.02%
65,067
+3,872
74
$9.32M 0.02%
121,393
-1,127
75
$8.8M 0.02%
80,846
+2,158
1 2
3
4 5