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
201
$257K ﹤0.01%
1,851
+68
202
$255K ﹤0.01%
1
203
$242K ﹤0.01%
12,886
+1,158
204
$241K ﹤0.01%
5,032
-1,168
205
$240K ﹤0.01%
3,958
-3,199
206
$234K ﹤0.01%
4,875
-98
207
$229K ﹤0.01%
941
208
$223K ﹤0.01%
6,422
-642
209
$216K ﹤0.01%
2,807
-430
210
$211K ﹤0.01%
3,571
-1,538
211
$209K ﹤0.01%
+1,477
212
$206K ﹤0.01%
+1,542
213
$201K ﹤0.01%
+2,539
214
$137K ﹤0.01%
4,973
+1,173
215
$130K ﹤0.01%
10,915
-1,321
216
– –
-19,047
217
– –
-3,600
218
– –
-2,118
219
– –
-7,255
220
– –
-10,471
221
– –
-15,301
222
– –
-6,335
223
– –
-3,744
224
– –
-2,347
225
– –
-14,641
6 7 8
9
10