Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.08B
2
+$1.88B
3
+$749M
4
VUG icon
Vanguard Growth ETF
VUG
+$578M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$565M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.68%
2 Consumer Staples 0.62%
3 Financials 0.58%
4 Industrials 0.54%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139K ﹤0.01%
+4,965
227
$138K ﹤0.01%
+1,428
228
$136K ﹤0.01%
+7,960
229
$136K ﹤0.01%
+2,157
230
$131K ﹤0.01%
+1,905
231
$129K ﹤0.01%
+1,534
232
$129K ﹤0.01%
+1,623
233
$129K ﹤0.01%
+1,768
234
$128K ﹤0.01%
+2,312
235
$127K ﹤0.01%
+1,110
236
$126K ﹤0.01%
+4,455
237
$125K ﹤0.01%
+6,820
238
$125K ﹤0.01%
+5,750
239
$124K ﹤0.01%
+1,871
240
$121K ﹤0.01%
+1,833
241
$120K ﹤0.01%
+3,412
242
$118K ﹤0.01%
+15,675
243
$116K ﹤0.01%
+2,400
244
$116K ﹤0.01%
+2,846
245
$114K ﹤0.01%
+3,329
246
$113K ﹤0.01%
+2,610
247
$112K ﹤0.01%
+4,750
248
$111K ﹤0.01%
+727
249
$110K ﹤0.01%
+1,674
250
$110K ﹤0.01%
+1,822
8 9
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