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
176
$394K ﹤0.01%
2,910
-265
177
$376K ﹤0.01%
2,208
+17
178
$374K ﹤0.01%
2,244
-1,002
179
$365K ﹤0.01%
7,932
-2,827
180
$359K ﹤0.01%
2,193
-481
181
$346K ﹤0.01%
4,665
-1,045
182
$334K ﹤0.01%
30,852
183
$332K ﹤0.01%
7,721
-8,541
184
$314K ﹤0.01%
2,877
-40
185
$299K ﹤0.01%
10,817
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186
$297K ﹤0.01%
2,744
-5
187
$288K ﹤0.01%
1,850
-217
188
$270K ﹤0.01%
2,559
+33
189
$263K ﹤0.01%
3,851
+343
190
$255K ﹤0.01%
3,528
191
$251K ﹤0.01%
5,494
-534
192
$249K ﹤0.01%
13,830
-1,395
193
$247K ﹤0.01%
3,543
-314
194
$238K ﹤0.01%
+1,405
195
$233K ﹤0.01%
+2,196
196
$224K ﹤0.01%
+5,208
197
$222K ﹤0.01%
+2,655
198
$219K ﹤0.01%
2,122
199
$215K ﹤0.01%
3,785
-1,443
200
$213K ﹤0.01%
4,597
-678
5 6 7
8
9