Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
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
726
$6.72K ﹤0.01%
73
+52
727
$6.69K ﹤0.01%
+283
728
$6.63K ﹤0.01%
38
+25
729
$6.61K ﹤0.01%
200
-348
730
$6.55K ﹤0.01%
287
+192
731
$6.53K ﹤0.01%
345
+305
732
$6.51K ﹤0.01%
125
733
$6.32K ﹤0.01%
30
+20
734
$6.3K ﹤0.01%
273
+121
735
$6.28K ﹤0.01%
47
+34
736
$6.24K ﹤0.01%
74
+40
737
$6.15K ﹤0.01%
38
+28
738
$6.14K ﹤0.01%
219
+160
739
$6.08K ﹤0.01%
48
+31
740
$6.08K ﹤0.01%
204
741
$6.07K ﹤0.01%
30
-2
742
$6.01K ﹤0.01%
+105
743
$5.84K ﹤0.01%
+100
744
$5.84K ﹤0.01%
+204
745
$5.8K ﹤0.01%
+150
746
$5.68K ﹤0.01%
4
+2
747
$5.64K ﹤0.01%
+75
748
$5.63K ﹤0.01%
+128
749
$5.62K ﹤0.01%
46
+37
750
$5.62K ﹤0.01%
+11
28 29
30
31 32