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
926
$1.63K ﹤0.01%
55
+34
927
$1.62K ﹤0.01%
78
+49
928
$1.58K ﹤0.01%
+29
929
$1.53K ﹤0.01%
+23
930
$1.52K ﹤0.01%
+32
931
$1.48K ﹤0.01%
+11
932
$1.48K ﹤0.01%
+30
933
$1.47K ﹤0.01%
187
-3,646
934
$1.47K ﹤0.01%
+9
935
$1.41K ﹤0.01%
+36
936
$1.4K ﹤0.01%
30
+20
937
$1.4K ﹤0.01%
+8
938
$1.4K ﹤0.01%
+11
939
$1.37K ﹤0.01%
+25
940
$1.31K ﹤0.01%
+48
941
$1.3K ﹤0.01%
9
+5
942
$1.29K ﹤0.01%
+53
943
$1.25K ﹤0.01%
+25
944
$1.21K ﹤0.01%
+1
945
$1.21K ﹤0.01%
+16
946
$1.21K ﹤0.01%
5
+1
947
$1.21K ﹤0.01%
+89
948
$1.18K ﹤0.01%
+34
949
$1.17K ﹤0.01%
+3
950
$1.16K ﹤0.01%
+201
36 37
38
39 40