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
$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
176
$1.77M ﹤0.01%
34,944
+6,838
177
$1.68M ﹤0.01%
14,277
+2,995
178
$1.67M ﹤0.01%
40,387
-1,357
179
$1.67M ﹤0.01%
32,478
-32,641
180
$1.63M ﹤0.01%
12,232
-1,046
181
$1.57M ﹤0.01%
84,414
+7,098
182
$1.56M ﹤0.01%
6,296
+1,993
183
$1.45M ﹤0.01%
5,783
+4,044
184
$1.44M ﹤0.01%
9,291
+114
185
$1.38M ﹤0.01%
9,471
-281
186
$1.33M ﹤0.01%
8,686
+2,336
187
$1.31M ﹤0.01%
41,569
+7,707
188
$1.31M ﹤0.01%
7,317
+1,514
189
$1.25M ﹤0.01%
8,566
+349
190
$1.22M ﹤0.01%
12,925
+4,260
191
$1.21M ﹤0.01%
32,060
-2,099
192
$1.18M ﹤0.01%
8,370
+1,113
193
$1.17M ﹤0.01%
27,599
+2,208
194
$1.16M ﹤0.01%
32,900
+1,090
195
$1.1M ﹤0.01%
30,656
+7,776
196
$1.1M ﹤0.01%
8,052
+3,967
197
$1.07M ﹤0.01%
28,068
+2,538
198
$1.04M ﹤0.01%
9,675
+59
199
$1.03M ﹤0.01%
26,374
-1,797
200
$1.01M ﹤0.01%
5,918
+1,025
6 7
8
9 10