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
151
$898K ﹤0.01%
+17,242
152
$887K ﹤0.01%
17,897
-1,391
153
$849K ﹤0.01%
7,925
+1,161
154
$846K ﹤0.01%
13,216
-3,022
155
$709K ﹤0.01%
14,163
+2,296
156
$706K ﹤0.01%
19,228
-1,720
157
$689K ﹤0.01%
2,710
-158
158
$658K ﹤0.01%
13,360
+4,108
159
$653K ﹤0.01%
12,163
+6,969
160
$649K ﹤0.01%
10,052
-1,504
161
$638K ﹤0.01%
16,753
+8,622
162
$613K ﹤0.01%
3,807
-92
163
$612K ﹤0.01%
9,610
+3,073
164
$586K ﹤0.01%
10,005
-1,026
165
$584K ﹤0.01%
4,323
-1,140
166
$563K ﹤0.01%
7,285
+902
167
$558K ﹤0.01%
8,800
+951
168
$554K ﹤0.01%
7,515
-2,066
169
$545K ﹤0.01%
+11,380
170
$541K ﹤0.01%
4,343
-701
171
$536K ﹤0.01%
7,236
-1,085
172
$522K ﹤0.01%
7,172
-435
173
$464K ﹤0.01%
3,609
+209
174
$452K ﹤0.01%
4,934
+681
175
$448K ﹤0.01%
4,178
-112
5 6
7
8 9