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
126
$6.54M 0.01%
9,915
+426
127
$6.32M 0.01%
50,538
-2,796
128
$6.28M 0.01%
17,892
+2,903
129
$6.24M 0.01%
216,068
+50,914
130
$6.22M 0.01%
142,262
-2,081
131
$6.11M 0.01%
46,022
+3,548
132
$5.83M 0.01%
77,133
+2,381
133
$5.26M 0.01%
9,024
+1,967
134
$5.19M 0.01%
119,899
+16,537
135
$5.03M 0.01%
196,282
+21,108
136
$4.98M 0.01%
25,213
+2,024
137
$4.98M 0.01%
47,200
-2,585
138
$4.93M 0.01%
31,799
+2,373
139
$4.79M 0.01%
75,992
+5,808
140
$4.44M 0.01%
18,063
+965
141
$4.44M 0.01%
214,163
-10,183
142
$4.34M 0.01%
26,409
+2,998
143
$4.34M 0.01%
153,602
+134,226
144
$4.23M 0.01%
72,310
+11,342
145
$4.18M 0.01%
41,417
+617
146
$3.99M 0.01%
20,742
+956
147
$3.78M 0.01%
46,548
+7,224
148
$3.2M ﹤0.01%
49,064
-8,195
149
$3.18M ﹤0.01%
69,576
+5,044
150
$3.11M ﹤0.01%
11,874
+1,253
4 5
6
7 8