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
1
$4.93B 14.58%
45,059,894
+3,787,850
2
$4.23B 12.5%
51,692,264
+722,671
3
$2.91B 8.61%
44,701,356
+1,533,260
4
$2.64B 7.78%
27,292,866
+3,420,933
5
$2B 5.92%
48,466,678
+3,405,121
6
$1.58B 4.68%
13,601,642
+159,627
7
$1.54B 4.56%
13,890,817
+1,084,842
8
$1.21B 3.56%
8,893,755
+670,994
9
$1.14B 3.37%
8,993,181
-16,615
10
$981M 2.9%
11,609,349
+1,581,075
11
$907M 2.68%
17,548,454
-86,966
12
$904M 2.67%
7,354,306
+147,941
13
$813M 2.4%
5,765,911
+456,053
14
$772M 2.28%
6,487,840
-22,990
15
$700M 2.07%
13,996,928
+774,312
16
$590M 1.74%
10,197,549
+409,736
17
$570M 1.68%
3,910,830
-43,545
18
$557M 1.64%
5,304,789
+1,220,079
19
$440M 1.3%
4,120,178
+970,770
20
$412M 1.22%
12,029,440
+302,968
21
$360M 1.06%
2,527,623
+114,130
22
$354M 1.04%
2,613,376
+609,163
23
$328M 0.97%
3,901,364
+376,857
24
$302M 0.89%
7,391,971
+220,998
25
$253M 0.75%
3,422,716
+102,413
1
2 3 4 5