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
151
$951K ﹤0.01%
4,483
+502
152
$948K ﹤0.01%
8,383
-439
153
$917K ﹤0.01%
33,818
154
$916K ﹤0.01%
22,605
-1,485
155
$872K ﹤0.01%
9,250
+6,776
156
$858K ﹤0.01%
11,084
+9,931
157
$823K ﹤0.01%
2
158
$822K ﹤0.01%
15,422
+5,509
159
$818K ﹤0.01%
13,626
-4,466
160
$809K ﹤0.01%
11,078
-1,891
161
$795K ﹤0.01%
13,441
-1,293
162
$759K ﹤0.01%
8,955
-1,065
163
$655K ﹤0.01%
11,017
-804
164
$645K ﹤0.01%
3,323
-219
165
$628K ﹤0.01%
5,658
+1,958
166
$626K ﹤0.01%
12,005
-356
167
$625K ﹤0.01%
2,612
-200
168
$589K ﹤0.01%
11,718
-1,446
169
$587K ﹤0.01%
10,780
+620
170
$581K ﹤0.01%
4,360
-100
171
$568K ﹤0.01%
2,842
-280
172
$558K ﹤0.01%
3,447
+391
173
$533K ﹤0.01%
4,911
-8
174
$532K ﹤0.01%
2,500
-125
175
$499K ﹤0.01%
6,604
-407
5 6
7
8 9