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
151
$810K ﹤0.01%
+14,427
152
$809K ﹤0.01%
6,866
-685
153
$778K ﹤0.01%
9,116
-1,014
154
$737K ﹤0.01%
2,195
+159
155
$634K ﹤0.01%
6,810
-1,211
156
$629K ﹤0.01%
11,071
+578
157
$627K ﹤0.01%
9,615
-2,236
158
$613K ﹤0.01%
8,823
-103
159
$610K ﹤0.01%
3,277
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160
$606K ﹤0.01%
13,119
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161
$600K ﹤0.01%
12,851
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162
$539K ﹤0.01%
8,317
+909
163
$538K ﹤0.01%
12,252
-3,337
164
$534K ﹤0.01%
6,997
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165
$530K ﹤0.01%
10,101
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166
$514K ﹤0.01%
3,402
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167
$509K ﹤0.01%
6,109
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168
$507K ﹤0.01%
3,777
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169
$488K ﹤0.01%
5,842
-63
170
$466K ﹤0.01%
7,104
-366
171
$457K ﹤0.01%
16,214
-694
172
$451K ﹤0.01%
3,213
-54
173
$431K ﹤0.01%
7,932
-512
174
$423K ﹤0.01%
3,761
-34
175
$396K ﹤0.01%
4,643
-694
5 6
7
8 9