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
176
$446K ﹤0.01%
17,612
+2,520
177
$437K ﹤0.01%
3,713
-784
178
$430K ﹤0.01%
3,252
+447
179
$422K ﹤0.01%
9,343
-2,165
180
$388K ﹤0.01%
+38,808
181
$360K ﹤0.01%
10,074
-5,457
182
$338K ﹤0.01%
5,194
-337
183
$334K ﹤0.01%
3,057
-189
184
$320K ﹤0.01%
5,011
+114
185
$319K ﹤0.01%
4,542
+99
186
$309K ﹤0.01%
4,071
-6,397
187
$309K ﹤0.01%
6,524
-287
188
$306K ﹤0.01%
1,749
-159
189
$292K ﹤0.01%
+4,949
190
$275K ﹤0.01%
1
191
$272K ﹤0.01%
9,539
-96
192
$270K ﹤0.01%
2,248
-120
193
$269K ﹤0.01%
1,062
+121
194
$253K ﹤0.01%
1,648
-390
195
$251K ﹤0.01%
8,985
-3,587
196
$249K ﹤0.01%
2,774
-33
197
$248K ﹤0.01%
12,236
-650
198
$247K ﹤0.01%
5,038
+6
199
$239K ﹤0.01%
+7,104
200
$231K ﹤0.01%
6,422
5 6 7
8
9