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
126
$2.35M 0.01%
216,280
-35,175
127
$2.34M 0.01%
42,384
+33,914
128
$2.26M 0.01%
97,000
-40
129
$2.18M 0.01%
76,704
+22,674
130
$2.15M 0.01%
13,987
-1,276
131
$1.97M 0.01%
20,552
+8,276
132
$1.84M 0.01%
52,180
+2,355
133
$1.83M 0.01%
23,481
-2,851
134
$1.81M 0.01%
11,335
+4,693
135
$1.8M 0.01%
45,253
+301
136
$1.77M 0.01%
35,130
+13,304
137
$1.65M ﹤0.01%
34,784
-2,304
138
$1.61M ﹤0.01%
24,764
-846
139
$1.56M ﹤0.01%
20,074
-931
140
$1.44M ﹤0.01%
79,149
+36,975
141
$1.28M ﹤0.01%
5,871
+3,380
142
$1.17M ﹤0.01%
22,122
-2,457
143
$1.15M ﹤0.01%
25,628
-2,372
144
$1.12M ﹤0.01%
21,417
-8,559
145
$1.08M ﹤0.01%
12,034
-1,649
146
$1.04M ﹤0.01%
23,186
-6,036
147
$1.02M ﹤0.01%
19,288
-1,617
148
$984K ﹤0.01%
39,033
-7,638
149
$958K ﹤0.01%
10,468
-779
150
$945K ﹤0.01%
7,470
-2,060
4 5
6
7 8