Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
876
$2.58K ﹤0.01%
+12
877
$2.58K ﹤0.01%
8
+7
878
$2.57K ﹤0.01%
+71
879
$2.54K ﹤0.01%
+39
880
$2.53K ﹤0.01%
+30
881
$2.49K ﹤0.01%
23
+15
882
$2.48K ﹤0.01%
50
+32
883
$2.47K ﹤0.01%
+16
884
$2.47K ﹤0.01%
117
-45
885
$2.44K ﹤0.01%
+6
886
$2.43K ﹤0.01%
71
+45
887
$2.41K ﹤0.01%
10
+6
888
$2.41K ﹤0.01%
+36
889
$2.39K ﹤0.01%
+12
890
$2.39K ﹤0.01%
16
+5
891
$2.35K ﹤0.01%
+48
892
$2.33K ﹤0.01%
+18
893
$2.33K ﹤0.01%
28
+16
894
$2.33K ﹤0.01%
+12
895
$2.32K ﹤0.01%
267
+2
896
$2.31K ﹤0.01%
+32
897
$2.29K ﹤0.01%
+50
898
$2.15K ﹤0.01%
+29
899
$2.11K ﹤0.01%
+6
900
$2.09K ﹤0.01%
+13
34 35
36
37 38