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
801
$3.74K ﹤0.01%
+23
802
$3.7K ﹤0.01%
+18
803
$3.68K ﹤0.01%
32
+27
804
$3.68K ﹤0.01%
111
+96
805
$3.63K ﹤0.01%
10
+6
806
$3.62K ﹤0.01%
+50
807
$3.61K ﹤0.01%
+99
808
$3.6K ﹤0.01%
+106
809
$3.57K ﹤0.01%
50
+31
810
$3.55K ﹤0.01%
+30
811
$3.55K ﹤0.01%
164
-239
812
$3.54K ﹤0.01%
+36
813
$3.5K ﹤0.01%
+37
814
$3.48K ﹤0.01%
135
+115
815
$3.47K ﹤0.01%
+779
816
$3.47K ﹤0.01%
205
+73
817
$3.45K ﹤0.01%
+29
818
$3.43K ﹤0.01%
+27
819
$3.37K ﹤0.01%
+18
820
$3.35K ﹤0.01%
+14
821
$3.33K ﹤0.01%
110
+60
822
$3.31K ﹤0.01%
222
+106
823
$3.3K ﹤0.01%
13
+8
824
$3.29K ﹤0.01%
+27
825
$3.28K ﹤0.01%
43
+27
31 32
33
34 35