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
951
$1.15K ﹤0.01%
+15
952
$1.15K ﹤0.01%
+45
953
$1.14K ﹤0.01%
+9
954
$1.12K ﹤0.01%
50
+23
955
$1.12K ﹤0.01%
12
+3
956
$1.12K ﹤0.01%
+27
957
$1.11K ﹤0.01%
463
-743
958
$1.09K ﹤0.01%
+29
959
$1.07K ﹤0.01%
+7
960
$1.05K ﹤0.01%
+175
961
$1.04K ﹤0.01%
+25
962
$1.03K ﹤0.01%
+4
963
$1.03K ﹤0.01%
+45
964
$1.01K ﹤0.01%
+1
965
$979 ﹤0.01%
+77
966
$956 ﹤0.01%
+231
967
$932 ﹤0.01%
+34
968
$922 ﹤0.01%
8
-32
969
$910 ﹤0.01%
+346
970
$904 ﹤0.01%
+19
971
$900 ﹤0.01%
+27
972
$891 ﹤0.01%
+22
973
$854 ﹤0.01%
+5
974
$838 ﹤0.01%
24
+15
975
$825 ﹤0.01%
95
+58
37 38
39
40 41