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
$33.9B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$330M
3
+$141M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$134M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$128M

Top Sells

1
+$6.35M
2
+$4.5M
3
+$2.74M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.11M

Sector Composition

1 Financials 0.3%
2 Healthcare 0.26%
3 Technology 0.2%
4 Industrials 0.18%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.35M 0.01%
145,859
+121,223
102
$4.09M 0.01%
62,096
-22,479
103
$3.76M 0.01%
18,963
-1,750
104
$3.54M 0.01%
42,382
+1,315
105
$3.47M 0.01%
41,962
-9,878
106
$3.46M 0.01%
38,204
-3,590
107
$3.46M 0.01%
63,611
+13,158
108
$3.42M 0.01%
53,486
-26,261
109
$3.37M 0.01%
95,789
+4,823
110
$3.33M 0.01%
38,824
+342
111
$3.3M 0.01%
40,884
-5,280
112
$3.29M 0.01%
59,415
-11,295
113
$3.19M 0.01%
18,907
+326
114
$3.18M 0.01%
13,097
+4,219
115
$3.1M 0.01%
23,926
+3,535
116
$3.07M 0.01%
38,140
-3,974
117
$3.04M 0.01%
41,954
-8,521
118
$2.7M 0.01%
35,174
-2,158
119
$2.64M 0.01%
12,878
-8,160
120
$2.59M 0.01%
60,636
+45,895
121
$2.57M 0.01%
31,821
-2,349
122
$2.51M 0.01%
88,117
-26,446
123
$2.46M 0.01%
46,157
-10,989
124
$2.42M 0.01%
69,128
+4,768
125
$2.41M 0.01%
23,994
-7,169
3 4
5
6 7