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
126
$2.53M 0.01%
50,288
+15,158
127
$2.29M 0.01%
13,990
+3
128
$2.28M 0.01%
33,322
+8,558
129
$2.21M 0.01%
9,776
+3,905
130
$2.15M 0.01%
88,730
-8,270
131
$2.14M 0.01%
27,859
-7,315
132
$2.07M 0.01%
49,543
+4,290
133
$2.06M 0.01%
29,558
-32,538
134
$2.06M 0.01%
32,512
-20,974
135
$1.95M 0.01%
18,978
-5,016
136
$1.8M ﹤0.01%
22,299
-1,182
137
$1.75M ﹤0.01%
138,425
-77,855
138
$1.69M ﹤0.01%
48,345
-3,835
139
$1.64M ﹤0.01%
90,852
+11,703
140
$1.49M ﹤0.01%
8,409
-4,469
141
$1.36M ﹤0.01%
15,804
-4,270
142
$1.35M ﹤0.01%
30,025
+6,839
143
$1.13M ﹤0.01%
23,435
-2,193
144
$1.02M ﹤0.01%
25,255
-9,529
145
$1.01M ﹤0.01%
17,199
-4,218
146
$1.01M ﹤0.01%
12,502
-506
147
$989K ﹤0.01%
18,876
-3,246
148
$982K ﹤0.01%
37,686
-1,347
149
$946K ﹤0.01%
11,050
+483
150
$942K ﹤0.01%
9,855
-2,179
4 5
6
7 8