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
176
$491K ﹤0.01%
5,954
+600
177
$479K ﹤0.01%
7,733
+2,617
178
$477K ﹤0.01%
27,522
179
$476K ﹤0.01%
4,837
-295
180
$470K ﹤0.01%
2,447
+20
181
$466K ﹤0.01%
16,054
-858
182
$441K ﹤0.01%
7,603
+3,706
183
$434K ﹤0.01%
9,219
+1,273
184
$431K ﹤0.01%
5,237
-771
185
$425K ﹤0.01%
1,224
-12
186
$422K ﹤0.01%
1,320
+172
187
$402K ﹤0.01%
8,826
+924
188
$394K ﹤0.01%
1,272
189
$376K ﹤0.01%
4,268
-203
190
$356K ﹤0.01%
4,390
+346
191
$350K ﹤0.01%
4,958
-1,498
192
$335K ﹤0.01%
1,842
+163
193
$333K ﹤0.01%
2,511
+652
194
$317K ﹤0.01%
1,412
+78
195
$317K ﹤0.01%
1,134
+50
196
$313K ﹤0.01%
6,051
-2,491
197
$312K ﹤0.01%
5,991
-183
198
$311K ﹤0.01%
1,181
-8
199
$308K ﹤0.01%
14,860
-500
200
$307K ﹤0.01%
3,159
-39
6 7
8
9 10