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
76
$16.9M 0.03%
20,845
+354
77
$16.3M 0.02%
650,229
+11,148
78
$16.1M 0.02%
40,298
+1,088
79
$16M 0.02%
109,011
+5,287
80
$15.5M 0.02%
103,927
+3,317
81
$15.3M 0.02%
229,367
+14,816
82
$14.6M 0.02%
55,426
+357
83
$14.4M 0.02%
213,581
+4,989
84
$14M 0.02%
193,497
+3,191
85
$13.6M 0.02%
63,210
+2,052
86
$13.4M 0.02%
168,967
+25,279
87
$12.9M 0.02%
75,965
+3,756
88
$12.7M 0.02%
18,024
+408
89
$12.7M 0.02%
30,847
+556
90
$12.5M 0.02%
148,192
+5,793
91
$12M 0.02%
272,869
-2,124
92
$11.4M 0.02%
76,512
+1,029
93
$11.3M 0.02%
31,943
+4,612
94
$11.2M 0.02%
98,093
+370
95
$11.1M 0.02%
140,559
+7,208
96
$11.1M 0.02%
3,124
-19
97
$10.9M 0.02%
577,371
-20,763
98
$10.8M 0.02%
20,489
+737
99
$10.7M 0.02%
85,901
+4,180
100
$10.6M 0.02%
314,840
+394
2 3
4
5 6