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
$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
201
$1M ﹤0.01%
11,185
+9,635
202
$960K ﹤0.01%
11,518
+548
203
$956K ﹤0.01%
19,021
+2,649
204
$948K ﹤0.01%
8,170
+348
205
$888K ﹤0.01%
3,084
+1,171
206
$880K ﹤0.01%
16,812
+14,667
207
$866K ﹤0.01%
11,174
+3,591
208
$856K ﹤0.01%
18,465
+5,999
209
$851K ﹤0.01%
1,995
-38
210
$842K ﹤0.01%
19,585
+10,585
211
$835K ﹤0.01%
5,865
+1,251
212
$825K ﹤0.01%
16,035
-1,516
213
$824K ﹤0.01%
3,162
+235
214
$821K ﹤0.01%
16,005
-107
215
$812K ﹤0.01%
13,219
-6,561
216
$805K ﹤0.01%
10,195
-4,740
217
$804K ﹤0.01%
6,089
+129
218
$780K ﹤0.01%
2,637
+89
219
$749K ﹤0.01%
+21,852
220
$733K ﹤0.01%
14,886
+3,629
221
$717K ﹤0.01%
+14,930
222
$711K ﹤0.01%
11,157
+4,662
223
$701K ﹤0.01%
1,711
-800
224
$697K ﹤0.01%
18,548
-4,354
225
$695K ﹤0.01%
4,423
+1,996
7 8
9
10 11