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
1001
$287 ﹤0.01%
+9
1002
$266 ﹤0.01%
+23
1003
$261 ﹤0.01%
+52
1004
$258 ﹤0.01%
+4
1005
$229 ﹤0.01%
+8
1006
$163 ﹤0.01%
+2
1007
$98 ﹤0.01%
+39
1008
$87 ﹤0.01%
+2
1009
– –
-2,640
1010
– –
-131
1011
– –
-1
1012
– –
-253
1013
– –
-3
1014
– –
-36
1015
– –
-30
1016
– –
-1,748
1017
– –
-393
1018
– –
-1,000
1019
– –
-62
1020
– –
-17
1021
– –
-360
1022
– –
-423
1023
– –
-1,000
1024
– –
-35
1025
– –
-52
38 39 40
41
42