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
151
$3.07M ﹤0.01%
22,598
+7,763
152
$2.96M ﹤0.01%
104,659
+79,896
153
$2.92M ﹤0.01%
8,428
-501
154
$2.72M ﹤0.01%
16,620
+1,151
155
$2.62M ﹤0.01%
47,433
+6,471
156
$2.61M ﹤0.01%
26,097
-4,490
157
$2.61M ﹤0.01%
25,322
+1,289
158
$2.44M ﹤0.01%
32,306
+19,829
159
$2.44M ﹤0.01%
59,392
-4,756
160
$2.4M ﹤0.01%
32,741
+4,317
161
$2.38M ﹤0.01%
95,916
+24,984
162
$2.36M ﹤0.01%
4,872
-187
163
$2.36M ﹤0.01%
63,833
+729
164
$2.33M ﹤0.01%
23,972
+1,030
165
$2.29M ﹤0.01%
24,365
+1,095
166
$2.18M ﹤0.01%
26,038
+6,158
167
$2.1M ﹤0.01%
9,690
+1,200
168
$2.08M ﹤0.01%
39,555
+1,422
169
$2.01M ﹤0.01%
53,817
+52,776
170
$1.97M ﹤0.01%
4,481
+4,276
171
$1.95M ﹤0.01%
40,832
+2,503
172
$1.92M ﹤0.01%
59,829
+1,149
173
$1.83M ﹤0.01%
31,101
+4,107
174
$1.83M ﹤0.01%
20,546
+830
175
$1.82M ﹤0.01%
56,635
-1,185
5 6
7
8 9