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
101
$10.2M 0.02%
124,182
-3,173
102
$10.2M 0.02%
293,909
+12,055
103
$10M 0.02%
348,624
-30,151
104
$9.5M 0.01%
407,612
+14,548
105
$9.27M 0.01%
20,442
+1,997
106
$9M 0.01%
99,732
-5,272
107
$8.95M 0.01%
63,921
+1,318
108
$8.94M 0.01%
14,992
-8
109
$8.9M 0.01%
376,760
+28,654
110
$8.86M 0.01%
29,889
-513
111
$8.72M 0.01%
249,958
+25,019
112
$8.53M 0.01%
87,914
+1,540
113
$8.51M 0.01%
33,730
+1,926
114
$8.3M 0.01%
86,412
+1,167
115
$8.16M 0.01%
80,043
+6,035
116
$8.03M 0.01%
40,466
-531
117
$7.94M 0.01%
152,702
+62,976
118
$7.89M 0.01%
133,011
+9,285
119
$7.72M 0.01%
136,844
+133,870
120
$7.68M 0.01%
73,020
+1,262
121
$7.52M 0.01%
123,787
+1,230
122
$7.12M 0.01%
27,413
-4,156
123
$7.07M 0.01%
83,082
+10,042
124
$6.59M 0.01%
31,409
+774
125
$6.55M 0.01%
132,665
-4,891
3 4
5
6 7