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
151
$938K ﹤0.01%
13,008
-465
152
$871K ﹤0.01%
16,238
-660
153
$870K ﹤0.01%
10,567
-113
154
$861K ﹤0.01%
5,381
-4,911
155
$720K ﹤0.01%
11,031
-4,063
156
$707K ﹤0.01%
11,556
-2,144
157
$692K ﹤0.01%
6,764
+2,391
158
$690K ﹤0.01%
8,321
-251
159
$675K ﹤0.01%
5,463
-1,061
160
$669K ﹤0.01%
20,948
-2,671
161
$631K ﹤0.01%
3,899
+119
162
$620K ﹤0.01%
9,581
-4,546
163
$589K ﹤0.01%
+10,722
164
$584K ﹤0.01%
7,849
-3,415
165
$581K ﹤0.01%
4,497
-274
166
$567K ﹤0.01%
2,868
-867
167
$564K ﹤0.01%
7,607
-2
168
$542K ﹤0.01%
5,044
-917
169
$521K ﹤0.01%
11,867
+806
170
$511K ﹤0.01%
15,531
-4,734
171
$500K ﹤0.01%
6,383
-1,499
172
$488K ﹤0.01%
11,508
-2,373
173
$452K ﹤0.01%
3,400
+27
174
$443K ﹤0.01%
9,252
+2,768
175
$410K ﹤0.01%
+4,579
5 6
7
8 9