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
$67.5B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$396M
3
+$315M
4
VB icon
Vanguard Small-Cap ETF
VB
+$92.2M
5
BND icon
Vanguard Total Bond Market
BND
+$91.9M

Top Sells

1
+$439M
2
+$221M
3
+$10.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.9M

Sector Composition

1 Technology 0.26%
2 Financials 0.23%
3 Healthcare 0.18%
4 Communication Services 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.4M 0.06%
287,080
-10,120
52
$30.9M 0.05%
434,633
-31,001
53
$29.3M 0.04%
131,386
-1,565
54
$27.4M 0.04%
80,747
-3,428
55
$27.2M 0.04%
78,296
-1,180
56
$26.5M 0.04%
519,418
+30,192
57
$26.4M 0.04%
160,880
+4,040
58
$23.2M 0.03%
84,887
-1,557
59
$21.7M 0.03%
38,047
-1,408
60
$21.4M 0.03%
144,447
-1,254
61
$21.1M 0.03%
128,911
-2,263
62
$20.7M 0.03%
1,068,422
-105,750
63
$19.7M 0.03%
122,169
-2,041
64
$19.4M 0.03%
74,465
-1,827
65
$19.4M 0.03%
399,320
+1,890
66
$19.2M 0.03%
22,888
-554
67
$18.4M 0.03%
155,966
-1,323
68
$18.1M 0.03%
89,380
-1,408
69
$16.9M 0.03%
29,358
-1,077
70
$16.3M 0.02%
61,460
-593
71
$16.1M 0.02%
59,203
+1,269
72
$16M 0.02%
47,782
-981
73
$15.8M 0.02%
367,260
-504
74
$15.4M 0.02%
132,846
+3,604
75
$15.1M 0.02%
228,464
+11,996
1 2
3
4 5