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
126
$3.3M ﹤0.01%
17,088
-1,634
127
$3.08M ﹤0.01%
9,396
+275
128
$2.72M ﹤0.01%
28,897
+1,751
129
$2.54M ﹤0.01%
20,256
-931
130
$2.42M ﹤0.01%
18,236
-244
131
$2.34M ﹤0.01%
37,847
+16,612
132
$2.31M ﹤0.01%
20,921
+728
133
$1.77M ﹤0.01%
38,178
-5,445
134
$1.75M ﹤0.01%
7,553
-763
135
$1.67M ﹤0.01%
81,611
-19,886
136
$1.51M ﹤0.01%
22,622
-203
137
$1.51M ﹤0.01%
10,132
+2,780
138
$1.4M ﹤0.01%
7,298
+511
139
$1.34M ﹤0.01%
7,950
-706
140
$1.34M ﹤0.01%
13,167
+6,328
141
$1.31M ﹤0.01%
33,005
+5,848
142
$1.3M ﹤0.01%
12,015
-234
143
$1.26M ﹤0.01%
8,604
-231
144
$1.26M ﹤0.01%
21,369
-1,921
145
$1.17M ﹤0.01%
10,624
-422
146
$1.11M ﹤0.01%
4,849
-1
147
$1.07M ﹤0.01%
25,607
+7,313
148
$1.06M ﹤0.01%
20,137
+1,110
149
$1.02M ﹤0.01%
12,038
+314
150
$993K ﹤0.01%
21,404
+3,399
4 5
6
7 8