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
$42.9B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$356M
3
+$331M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$268M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$260M

Top Sells

1
+$678M
2
+$381M
3
+$377M
4
OEF icon
iShares S&P 100 ETF
OEF
+$372M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$300M

Sector Composition

1 Financials 0.22%
2 Healthcare 0.19%
3 Consumer Discretionary 0.16%
4 Consumer Staples 0.14%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.45M 0.02%
80,591
-12,725
77
$8.25M 0.02%
121,933
+5,321
78
$8.21M 0.02%
78,822
+22,403
79
$8.16M 0.02%
60,425
-3,139
80
$8.04M 0.02%
160,703
-24,753
81
$7.98M 0.02%
238,997
+11,647
82
$7.91M 0.02%
92,365
+3,558
83
$7.81M 0.02%
128,912
-33
84
$7.56M 0.02%
56,334
-1,229
85
$7.42M 0.02%
147,422
+2,697
86
$7.15M 0.02%
51,758
+2,337
87
$6.97M 0.02%
44,089
+613
88
$6.94M 0.02%
211,508
+5,949
89
$6.75M 0.02%
87,223
+2,475
90
$6.68M 0.02%
162,989
+6,035
91
$6.62M 0.02%
134,821
+55,494
92
$6.61M 0.02%
47,287
+1,468
93
$5.85M 0.01%
40,636
+939
94
$5.75M 0.01%
127,606
+2,232
95
$5.47M 0.01%
38,634
-333
96
$5.43M 0.01%
25,983
+2,622
97
$5.01M 0.01%
90,279
-20,370
98
$4.88M 0.01%
77,740
+17,072
99
$4.79M 0.01%
23,464
+2,038
100
$4.68M 0.01%
24,747
+1,482
2 3
4
5 6