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
751
$5.5K ﹤0.01%
25
+19
752
$5.46K ﹤0.01%
24
+16
753
$5.3K ﹤0.01%
115
754
$5.29K ﹤0.01%
91
+54
755
$5.22K ﹤0.01%
63
+34
756
$5.21K ﹤0.01%
53
+46
757
$5.2K ﹤0.01%
22
-9
758
$5.18K ﹤0.01%
821
+641
759
$5.08K ﹤0.01%
118
+58
760
$5.07K ﹤0.01%
+130
761
$5.04K ﹤0.01%
11
+8
762
$5.02K ﹤0.01%
68
+50
763
$5K ﹤0.01%
9
+7
764
$4.99K ﹤0.01%
+39
765
$4.91K ﹤0.01%
+41
766
$4.84K ﹤0.01%
204
+105
767
$4.84K ﹤0.01%
+90
768
$4.8K ﹤0.01%
30
+19
769
$4.8K ﹤0.01%
255
+125
770
$4.61K ﹤0.01%
69
+54
771
$4.54K ﹤0.01%
+715
772
$4.53K ﹤0.01%
+8
773
$4.48K ﹤0.01%
+103
774
$4.46K ﹤0.01%
73
+45
775
$4.43K ﹤0.01%
23
+2
29 30
31
32 33