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
$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
51
$45.9M 0.07%
193,446
-4,052
52
$41.1M 0.06%
294,452
+8,637
53
$36.4M 0.05%
676,175
+68,189
54
$36M 0.05%
322,550
-3,820
55
$34.8M 0.05%
1,881,508
+91,978
56
$34M 0.05%
124,163
-3,975
57
$33.4M 0.05%
219,715
+10,590
58
$30.1M 0.05%
115,511
+518
59
$29.8M 0.04%
458,625
+11,678
60
$29.4M 0.04%
582,132
+108,222
61
$28.6M 0.04%
600,395
-41,801
62
$26.9M 0.04%
1,086,424
-12,193
63
$25.8M 0.04%
72,409
-3,820
64
$25.5M 0.04%
67,718
-792
65
$25.1M 0.04%
243,405
-6,752
66
$24M 0.04%
137,912
-1,120
67
$22.9M 0.03%
134,463
+5,182
68
$22.5M 0.03%
932,447
+833,321
69
$21.8M 0.03%
232,277
-1,127
70
$20.7M 0.03%
92,967
+4,931
71
$20.2M 0.03%
183,228
+4,100
72
$19.3M 0.03%
177,384
+6,158
73
$18.7M 0.03%
377,830
+40,290
74
$17.9M 0.03%
33,796
+847
75
$17.8M 0.03%
113,694
+4,264
1 2
3
4 5