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
$86.5B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,464
New
Increased
Reduced
Closed

Top Buys

1
+$4.16B
2
+$3.61B
3
+$2.09B
4
VUG icon
Vanguard Growth ETF
VUG
+$1.67B
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.35B

Top Sells

1
+$2.13B
2
+$1B
3
+$745M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$438M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$414M

Sector Composition

1 Technology 0.93%
2 Financials 0.37%
3 Healthcare 0.36%
4 Consumer Discretionary 0.36%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.16M ﹤0.01%
70,486
+50,409
227
$4.15M ﹤0.01%
79,979
+36,655
228
$4.07M ﹤0.01%
27,919
+19,638
229
$4.06M ﹤0.01%
152,365
+90,285
230
$4.04M ﹤0.01%
63,726
+43,740
231
$4.04M ﹤0.01%
10,477
+6,577
232
$4.03M ﹤0.01%
59,864
+45,554
233
$3.99M ﹤0.01%
128,040
+59,177
234
$3.85M ﹤0.01%
149,883
+82,035
235
$3.84M ﹤0.01%
19,703
+14,290
236
$3.81M ﹤0.01%
82,335
+38,630
237
$3.78M ﹤0.01%
51,060
+32,894
238
$3.67M ﹤0.01%
72,742
+56,888
239
$3.63M ﹤0.01%
148,770
+30,842
240
$3.55M ﹤0.01%
10,443
+6,922
241
$3.55M ﹤0.01%
6,297
+5,589
242
$3.52M ﹤0.01%
7,789
+5,871
243
$3.51M ﹤0.01%
30,410
+18,828
244
$3.5M ﹤0.01%
34,058
+28,032
245
$3.5M ﹤0.01%
25,250
+15,645
246
$3.46M ﹤0.01%
102,547
+49,148
247
$3.43M ﹤0.01%
22,582
+15,143
248
$3.4M ﹤0.01%
2,068
+1,550
249
$3.34M ﹤0.01%
37,173
+18,674
250
$3.32M ﹤0.01%
20,180
+17,922
8 9
10
11 12