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
201
$226K ﹤0.01%
2,539
202
$222K ﹤0.01%
22,443
-5,747
203
$219K ﹤0.01%
4,800
-75
204
$218K ﹤0.01%
1,532
-319
205
$212K ﹤0.01%
+6,471
206
$209K ﹤0.01%
3,335
-623
207
$207K ﹤0.01%
1,571
+29
208
$206K ﹤0.01%
5,874
-2,918
209
$204K ﹤0.01%
+2,500
210
$201K ﹤0.01%
2,227
-2,352
211
$195K ﹤0.01%
6,955
+1,982
212
$177K ﹤0.01%
+12,581
213
$136K ﹤0.01%
10,029
-886
214
– –
-1,477
215
– –
-3,867
216
– –
-2,471
217
– –
-3,571
218
– –
-3,555
219
– –
-5,526
220
– –
-7,470
221
– –
-2,135
222
– –
-10,722
223
– –
-40,884
5 6 7 8
9