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
201
$305K ﹤0.01%
1,392
-54
202
$303K ﹤0.01%
1,029
-481
203
$301K ﹤0.01%
5,369
+604
204
$300K ﹤0.01%
4,429
+561
205
$299K ﹤0.01%
7,204
+2,387
206
$281K ﹤0.01%
+2,849
207
$269K ﹤0.01%
1,851
+666
208
$258K ﹤0.01%
3,285
+402
209
$256K ﹤0.01%
4,100
-29
210
$254K ﹤0.01%
1,154
-1,823
211
$253K ﹤0.01%
1,264
+137
212
$249K ﹤0.01%
+6,360
213
$249K ﹤0.01%
2,757
-70
214
$247K ﹤0.01%
6,579
+921
215
$237K ﹤0.01%
5,630
-104
216
$234K ﹤0.01%
1,820
+1
217
$234K ﹤0.01%
6,923
-519
218
$227K ﹤0.01%
5,104
+54
219
$220K ﹤0.01%
2,246
220
$217K ﹤0.01%
7,034
+4,068
221
$211K ﹤0.01%
1,458
-33
222
$210K ﹤0.01%
3,113
223
$209K ﹤0.01%
1,471
-106
224
$204K ﹤0.01%
2,589
-149
225
$203K ﹤0.01%
2,463
7 8
9
10 11