Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
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
126
$2.14M 0.01%
23,097
-16
127
$1.93M ﹤0.01%
21,000
-2,281
128
$1.93M ﹤0.01%
25,381
-1,394
129
$1.59M ﹤0.01%
44,660
-6,497
130
$1.59M ﹤0.01%
65,490
-7,330
131
$1.49M ﹤0.01%
21,794
-2,101
132
$1.45M ﹤0.01%
16,988
-2,010
133
$1.43M ﹤0.01%
53,776
+411
134
$1.31M ﹤0.01%
26,768
+7,215
135
$1.24M ﹤0.01%
17,870
-1,411
136
$1.24M ﹤0.01%
23,657
137
$1.23M ﹤0.01%
19,113
-6,596
138
$1.2M ﹤0.01%
27,036
-9,088
139
$1.14M ﹤0.01%
8,517
-3,011
140
$1.1M ﹤0.01%
14,235
-3,467
141
$1.05M ﹤0.01%
19,038
-166
142
$994K ﹤0.01%
14,828
-1,298
143
$961K ﹤0.01%
19,343
-1,036
144
$943K ﹤0.01%
9,563
-595
145
$933K ﹤0.01%
17,769
-1,432
146
$921K ﹤0.01%
60,165
-21,690
147
$920K ﹤0.01%
32,223
-3,816
148
$874K ﹤0.01%
19,910
-2,583
149
$829K ﹤0.01%
10,889
-2,878
150
$824K ﹤0.01%
13,738
+63
4 5
6
7 8