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
$33.9B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$330M
3
+$141M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$134M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$128M

Top Sells

1
+$6.35M
2
+$4.5M
3
+$2.74M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.11M

Sector Composition

1 Financials 0.3%
2 Healthcare 0.26%
3 Technology 0.2%
4 Industrials 0.18%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.57M 0.02%
155,788
+11,642
77
$7.23M 0.02%
103,440
+3,656
78
$7.04M 0.02%
40,421
-3,342
79
$6.87M 0.02%
142,496
+16,595
80
$6.75M 0.02%
57,457
-3,719
81
$6.74M 0.02%
75,923
+8,438
82
$6.63M 0.02%
56,345
+1,456
83
$6.52M 0.02%
120,294
+11,738
84
$6.33M 0.02%
141,684
+4,978
85
$6.27M 0.02%
68,647
-10,883
86
$6.27M 0.02%
98,912
-6,280
87
$6.25M 0.02%
126,120
+14,250
88
$6.2M 0.02%
104,058
+5,243
89
$6.09M 0.02%
141,086
+2,882
90
$5.83M 0.02%
161,672
+27,614
91
$5.82M 0.02%
43,883
+1,606
92
$5.67M 0.02%
44,420
+3,871
93
$5.29M 0.02%
42,776
-3,717
94
$5.11M 0.02%
46,864
-5,434
95
$4.94M 0.01%
33,587
-11,556
96
$4.72M 0.01%
30,822
-2,821
97
$4.71M 0.01%
39,322
+1,760
98
$4.66M 0.01%
42,816
-9,497
99
$4.57M 0.01%
31,871
-3,537
100
$4.52M 0.01%
34,134
+17,332
2 3
4
5 6