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
1
$10.1B 14.95%
73,176,862
+2,279,605
2
$8.3B 12.29%
71,915,849
+3,427,158
3
$3.78B 5.59%
12,430,269
+94,816
4
$3.56B 5.27%
41,422,910
+1,069,148
5
$2.97B 4.39%
14,265,684
+171,459
6
$2.64B 3.9%
34,516,469
-2,895,557
7
$2.63B 3.89%
34,040,007
+20,257,368
8
$2.59B 3.84%
11,549,689
+411,197
9
$2.58B 3.82%
18,786,265
+232,477
10
$2.52B 3.74%
48,627,265
-8,466,515
11
$2.38B 3.52%
47,217,098
+1,742,651
12
$1.97B 2.92%
31,609,664
+1,182,979
13
$1.95B 2.89%
12,206,864
+10,533
14
$1.61B 2.39%
31,319,743
+663,239
15
$1.55B 2.3%
9,041,285
+168,662
16
$1.48B 2.19%
5,912,640
+205,276
17
$1.26B 1.87%
12,505,747
+214,016
18
$1.07B 1.58%
4,361,164
+77,529
19
$1.03B 1.53%
19,289,837
+501,530
20
$1.03B 1.52%
4,615,259
+52,006
21
$938M 1.39%
8,119,805
+147,082
22
$934M 1.38%
12,088,145
-127,538
23
$787M 1.17%
3,855,939
+203,112
24
$742M 1.1%
9,254,091
+557,059
25
$737M 1.09%
4,581,978
+186,193
1
2 3 4 5