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
176
$388K ﹤0.01%
4,290
+176
177
$384K ﹤0.01%
5,531
-1,050
178
$366K ﹤0.01%
15,092
-253
179
$365K ﹤0.01%
6,537
+1,479
180
$352K ﹤0.01%
4,253
-2,162
181
$346K ﹤0.01%
3,555
-418
182
$342K ﹤0.01%
3,867
-671
183
$342K ﹤0.01%
2,805
-1,080
184
$336K ﹤0.01%
2,038
-121
185
$333K ﹤0.01%
4,443
-837
186
$332K ﹤0.01%
3,246
-427
187
$326K ﹤0.01%
12,572
-285
188
$312K ﹤0.01%
6,811
+841
189
$305K ﹤0.01%
1,908
+18
190
$305K ﹤0.01%
4,897
+69
191
$303K ﹤0.01%
5,194
+1,659
192
$303K ﹤0.01%
+2,135
193
$298K ﹤0.01%
+2,471
194
$282K ﹤0.01%
2,216
-410
195
$281K ﹤0.01%
28,190
-1,927
196
$280K ﹤0.01%
2,368
-996
197
$278K ﹤0.01%
5,526
-1,305
198
$277K ﹤0.01%
9,635
+290
199
$275K ﹤0.01%
8,131
+1,269
200
$257K ﹤0.01%
8,792
-3,221
6 7
8
9 10