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
$44.7B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Sells

1 +$632M
2 +$558M
3 +$267M
4
BND icon
Vanguard Total Bond Market
BND
+$255M
5
VV icon
Vanguard Large-Cap ETF
VV
+$217M

Sector Composition

1 Financials 0.23%
2 Healthcare 0.22%
3 Consumer Discretionary 0.17%
4 Technology 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$213K ﹤0.01%
+9,150
202
$211K ﹤0.01%
2,870
-981
203
-2,122
204
-14,427
205
-3,700
206
-2,559
207
-19,416
208
-4,670
209
-1,201
210
-2,196