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
$36.8B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$166M
3
+$134M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$132M
5
VTV icon
Vanguard Value ETF
VTV
+$130M

Top Sells

1
+$8.24M
2
+$7.78M
3
+$7.03M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.69M
5
DD
Du Pont De Nemours E I
DD
+$3.3M

Sector Composition

1 Financials 0.28%
2 Healthcare 0.23%
3 Technology 0.18%
4 Consumer Staples 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.85M 0.02%
203,911
-11,527
77
$7.68M 0.02%
103,622
+182
78
$7.59M 0.02%
205,888
+44,216
79
$7.53M 0.02%
125,827
+5,533
80
$7.32M 0.02%
145,088
+2,592
81
$7.28M 0.02%
147,105
+5,421
82
$7.05M 0.02%
90,997
-7,915
83
$7.04M 0.02%
57,825
+1,480
84
$6.73M 0.02%
125,748
-372
85
$6.68M 0.02%
49,193
+4,773
86
$6.43M 0.02%
36,645
-3,776
87
$6.41M 0.02%
46,870
+12,736
88
$6.27M 0.02%
99,751
-4,307
89
$6.13M 0.02%
78,877
+2,954
90
$6.09M 0.02%
63,735
-4,912
91
$6.05M 0.02%
43,292
-591
92
$5.99M 0.02%
147,238
+6,152
93
$5.35M 0.01%
172,284
+26,425
94
$5.25M 0.01%
39,717
+395
95
$5.24M 0.01%
47,220
-10,237
96
$4.72M 0.01%
40,709
-2,107
97
$4.66M 0.01%
101,212
+40,576
98
$4.65M 0.01%
37,055
-5,721
99
$4.41M 0.01%
28,148
-2,674
100
$4.35M 0.01%
38,153
-8,711
2 3
4
5 6