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
826
$3.28K ﹤0.01%
35
+22
827
$3.27K ﹤0.01%
+12
828
$3.26K ﹤0.01%
+29
829
$3.25K ﹤0.01%
+60
830
$3.23K ﹤0.01%
+65
831
$3.21K ﹤0.01%
+41
832
$3.21K ﹤0.01%
101
+63
833
$3.16K ﹤0.01%
91
-42
834
$3.14K ﹤0.01%
+16
835
$3.14K ﹤0.01%
+109
836
$3.13K ﹤0.01%
37
+18
837
$3.12K ﹤0.01%
+135
838
$3.12K ﹤0.01%
+331
839
$3.11K ﹤0.01%
+45
840
$3.11K ﹤0.01%
61
+38
841
$3.09K ﹤0.01%
22
+11
842
$3.08K ﹤0.01%
14
+7
843
$3.08K ﹤0.01%
+88
844
$3.06K ﹤0.01%
+12
845
$3.04K ﹤0.01%
17
-16
846
$3.03K ﹤0.01%
58
+18
847
$2.99K ﹤0.01%
+847
848
$2.97K ﹤0.01%
527
-876
849
$2.96K ﹤0.01%
53
+32
850
$2.96K ﹤0.01%
+9
32 33
34
35 36