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
$42.9B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$356M
3
+$331M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$268M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$260M

Top Sells

1
+$678M
2
+$381M
3
+$377M
4
OEF icon
iShares S&P 100 ETF
OEF
+$372M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$300M

Sector Composition

1 Financials 0.22%
2 Healthcare 0.19%
3 Consumer Discretionary 0.16%
4 Consumer Staples 0.14%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.65M 0.01%
32,586
+1,325
102
$4.62M 0.01%
84,618
+3,817
103
$4.5M 0.01%
28,691
+478
104
$4.29M 0.01%
102,724
+6,920
105
$4.28M 0.01%
61,914
-5,821
106
$4.18M 0.01%
43,529
+8,476
107
$3.9M 0.01%
23,718
-1,215
108
$3.9M 0.01%
128,955
+4,673
109
$3.81M 0.01%
16,775
+2,263
110
$3.81M 0.01%
119,446
+5,366
111
$3.78M 0.01%
77,331
+18,851
112
$3.69M 0.01%
46,645
-393
113
$3.53M 0.01%
165,855
+8,598
114
$3.3M 0.01%
23,840
+66
115
$3.3M 0.01%
26,513
-1,851
116
$3.27M 0.01%
39,587
-4,211
117
$3.05M 0.01%
11,177
+784
118
$2.92M 0.01%
120,292
+17,264
119
$2.84M 0.01%
35,170
-4,195
120
$2.49M 0.01%
12,784
+621
121
$2.48M 0.01%
25,354
-2,306
122
$2.44M 0.01%
18,387
-2,420
123
$2.44M 0.01%
13,106
-469
124
$2.4M 0.01%
34,653
-2,704
125
$2.33M 0.01%
41,571
-12,520
3 4
5
6 7