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
$67.5B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$396M
3
+$315M
4
VB icon
Vanguard Small-Cap ETF
VB
+$92.2M
5
BND icon
Vanguard Total Bond Market
BND
+$91.9M

Top Sells

1
+$439M
2
+$221M
3
+$10.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.9M

Sector Composition

1 Technology 0.26%
2 Financials 0.23%
3 Healthcare 0.18%
4 Communication Services 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.17M 0.01%
319,554
-3,960
102
$8.14M 0.01%
83,396
-1,935
103
$7.97M 0.01%
113,608
-20,985
104
$7.92M 0.01%
18,393
+2,041
105
$7.51M 0.01%
3,163
+43
106
$7.2M 0.01%
162,370
-5,126
107
$6.55M 0.01%
71,535
-840
108
$6.33M 0.01%
49,695
-947
109
$5.93M 0.01%
13,198
-1,246
110
$5.74M 0.01%
111,272
-9,269
111
$5.6M 0.01%
95,815
-4,730
112
$5.27M 0.01%
172,904
+39,138
113
$5.21M 0.01%
88,756
+5,223
114
$4.92M 0.01%
87,915
-1,798
115
$4.9M 0.01%
90,668
-9,464
116
$4.7M 0.01%
76,078
-4,086
117
$4.37M 0.01%
72,968
-4,656
118
$4.23M 0.01%
21,559
-694
119
$4.15M 0.01%
22,034
+5,585
120
$4.04M 0.01%
13,480
-1,194
121
$3.94M 0.01%
11,427
+927
122
$3.9M 0.01%
19,957
-566
123
$3.89M 0.01%
44,647
-2,377
124
$3.69M 0.01%
17,836
+286
125
$3.6M 0.01%
37,959
-2,400
3 4
5
6 7