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
901
$2.09K ﹤0.01%
116
+81
902
$2.08K ﹤0.01%
+28
903
$2.08K ﹤0.01%
27
+25
904
$2.08K ﹤0.01%
41
-26
905
$2.05K ﹤0.01%
21
+18
906
$2.03K ﹤0.01%
106
+65
907
$2K ﹤0.01%
+21
908
$1.98K ﹤0.01%
+6
909
$1.97K ﹤0.01%
77
+49
910
$1.96K ﹤0.01%
+12
911
$1.94K ﹤0.01%
+136
912
$1.93K ﹤0.01%
40
+19
913
$1.92K ﹤0.01%
+140
914
$1.91K ﹤0.01%
+40
915
$1.91K ﹤0.01%
+22
916
$1.9K ﹤0.01%
27
+21
917
$1.89K ﹤0.01%
+20
918
$1.89K ﹤0.01%
+11
919
$1.87K ﹤0.01%
+19
920
$1.85K ﹤0.01%
7
-4
921
$1.84K ﹤0.01%
+32
922
$1.77K ﹤0.01%
+95
923
$1.77K ﹤0.01%
+13
924
$1.74K ﹤0.01%
34
+2
925
$1.7K ﹤0.01%
12
+7
35 36
37
38 39