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
851
$2.93K ﹤0.01%
+44
852
$2.92K ﹤0.01%
+320
853
$2.89K ﹤0.01%
+45
854
$2.88K ﹤0.01%
50
855
$2.86K ﹤0.01%
11
+7
856
$2.85K ﹤0.01%
+13
857
$2.84K ﹤0.01%
34
+31
858
$2.83K ﹤0.01%
+24
859
$2.83K ﹤0.01%
8
+5
860
$2.79K ﹤0.01%
67
+36
861
$2.78K ﹤0.01%
99
+76
862
$2.77K ﹤0.01%
13
+6
863
$2.69K ﹤0.01%
53
+35
864
$2.67K ﹤0.01%
+21
865
$2.67K ﹤0.01%
+24
866
$2.67K ﹤0.01%
36
-1
867
$2.67K ﹤0.01%
39
+19
868
$2.67K ﹤0.01%
73
+46
869
$2.66K ﹤0.01%
7
+6
870
$2.65K ﹤0.01%
102
+77
871
$2.63K ﹤0.01%
+6
872
$2.63K ﹤0.01%
24
+15
873
$2.61K ﹤0.01%
102
+63
874
$2.59K ﹤0.01%
1
-1
875
$2.58K ﹤0.01%
+12
33 34
35
36 37