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
$67.5B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$396M
3
+$315M
4
VB icon
Vanguard Small-Cap ETF
VB
+$92.2M
5
BND icon
Vanguard Total Bond Market
BND
+$91.9M

Top Sells

1
+$439M
2
+$221M
3
+$10.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.9M

Sector Composition

1 Technology 0.26%
2 Financials 0.23%
3 Healthcare 0.18%
4 Communication Services 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.02%
118,227
-2,167
77
$14.8M 0.02%
87,479
-206
78
$14.7M 0.02%
104,875
-3,949
79
$14.1M 0.02%
174,140
+8,810
80
$13.9M 0.02%
327,574
-3,673
81
$13.5M 0.02%
179,095
+317
82
$12.8M 0.02%
148,945
-1,582
83
$12.7M 0.02%
52,601
+2,775
84
$12.4M 0.02%
121,924
-6,720
85
$12.1M 0.02%
80,478
-1,242
86
$11.7M 0.02%
143,475
-2,242
87
$11.4M 0.02%
195,873
-1,463
88
$11.2M 0.02%
84,378
+5,148
89
$10.7M 0.02%
54,393
-519
90
$10.6M 0.02%
135,363
-1,431
91
$10.4M 0.02%
48,793
-1,451
92
$10.3M 0.02%
35,013
-757
93
$10.1M 0.02%
97,448
+4,094
94
$9.49M 0.01%
56,690
-2,056
95
$9.23M 0.01%
161,582
+232
96
$8.89M 0.01%
75,616
-7,397
97
$8.72M 0.01%
181,966
-620
98
$8.6M 0.01%
28,363
+2,654
99
$8.21M 0.01%
327,976
-16,396
100
$8.18M 0.01%
275,005
-5,738
2 3
4
5 6