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
1
$5.37B 14.6%
48,971,766
+3,911,872
2
$4.3B 11.7%
52,465,073
+772,809
3
$3.17B 8.61%
46,242,797
+1,541,441
4
$2.85B 7.76%
28,592,052
+1,299,186
5
$2.27B 6.17%
52,283,592
+3,816,914
6
$1.73B 4.71%
14,998,120
+1,107,303
7
$1.62B 4.4%
13,640,901
+39,259
8
$1.37B 3.72%
9,677,431
+783,676
9
$1.2B 3.26%
9,020,132
+26,951
10
$1.12B 3.03%
13,170,598
+1,561,249
11
$960M 2.61%
7,513,047
+158,741
12
$950M 2.59%
17,405,940
-142,514
13
$922M 2.51%
6,224,995
+459,084
14
$803M 2.18%
6,421,961
-65,879
15
$776M 2.11%
14,720,982
+724,054
16
$706M 1.92%
6,546,979
+1,242,190
17
$655M 1.78%
10,571,648
+374,099
18
$593M 1.61%
3,886,670
-24,160
19
$561M 1.53%
5,039,954
+919,776
20
$444M 1.21%
3,175,102
+561,726
21
$439M 1.19%
12,250,820
+221,380
22
$392M 1.07%
2,663,901
+136,278
23
$358M 0.97%
4,215,093
+313,729
24
$328M 0.89%
7,519,498
+127,527
25
$270M 0.74%
3,491,538
+68,822
1
2 3 4 5