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
776
$4.42K ﹤0.01%
68
-5
777
$4.38K ﹤0.01%
47
+29
778
$4.34K ﹤0.01%
+50
779
$4.33K ﹤0.01%
36
+23
780
$4.33K ﹤0.01%
72
+22
781
$4.32K ﹤0.01%
90
+4
782
$4.27K ﹤0.01%
+15
783
$4.19K ﹤0.01%
52
+39
784
$4.14K ﹤0.01%
107
+49
785
$4.11K ﹤0.01%
425
+108
786
$4.09K ﹤0.01%
53
+34
787
$4.05K ﹤0.01%
28
+17
788
$4.04K ﹤0.01%
+62
789
$4.01K ﹤0.01%
47
+29
790
$3.99K ﹤0.01%
16
+10
791
$3.99K ﹤0.01%
+126
792
$3.96K ﹤0.01%
39
+17
793
$3.96K ﹤0.01%
257
+166
794
$3.9K ﹤0.01%
+16
795
$3.87K ﹤0.01%
+20
796
$3.87K ﹤0.01%
+50
797
$3.87K ﹤0.01%
33
+27
798
$3.85K ﹤0.01%
105
799
$3.75K ﹤0.01%
68
800
$3.75K ﹤0.01%
32
30 31
32
33 34