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
$36.8B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$166M
3
+$134M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$132M
5
VTV icon
Vanguard Value ETF
VTV
+$130M

Top Sells

1
+$8.24M
2
+$7.78M
3
+$7.03M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.69M
5
DD
Du Pont De Nemours E I
DD
+$3.3M

Sector Composition

1 Financials 0.28%
2 Healthcare 0.23%
3 Technology 0.18%
4 Consumer Staples 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.33M 0.01%
29,254
-2,617
102
$3.99M 0.01%
73,047
+9,436
103
$3.91M 0.01%
75,400
+33,016
104
$3.84M 0.01%
18,679
-284
105
$3.79M 0.01%
18,477
+5,380
106
$3.78M 0.01%
105,794
+10,005
107
$3.54M 0.01%
25,377
+23,161
108
$3.54M 0.01%
19,804
+897
109
$3.52M 0.01%
41,971
-411
110
$3.23M 0.01%
27,857
+3,931
111
$3.13M 0.01%
40,399
+1,575
112
$3.13M 0.01%
32,370
-5,834
113
$3.08M 0.01%
20,871
+9,536
114
$3.03M 0.01%
28,101
+7,549
115
$2.96M 0.01%
99,638
+22,934
116
$2.94M 0.01%
33,126
-8,828
117
$2.92M 0.01%
17,744
+12,363
118
$2.87M 0.01%
78,204
+9,076
119
$2.79M 0.01%
34,047
+2,226
120
$2.75M 0.01%
53,114
-6,301
121
$2.72M 0.01%
32,123
-9,839
122
$2.62M 0.01%
32,194
-5,946
123
$2.59M 0.01%
87,553
-564
124
$2.58M 0.01%
42,540
-3,617
125
$2.54M 0.01%
18,309
-15,278
3 4
5
6 7