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
251
$109K ﹤0.01%
+3,500
252
$109K ﹤0.01%
+1,224
253
$105K ﹤0.01%
+2,975
254
$105K ﹤0.01%
+1,344
255
$103K ﹤0.01%
+4,080
256
$103K ﹤0.01%
+2,906
257
$99K ﹤0.01%
+2,038
258
$99K ﹤0.01%
+2,800
259
$98K ﹤0.01%
+8,628
260
$98K ﹤0.01%
+3,687
261
$97K ﹤0.01%
+8,601
262
$96K ﹤0.01%
+1,065
263
$96K ﹤0.01%
+7,163
264
$96K ﹤0.01%
+1,451
265
$94K ﹤0.01%
+1,630
266
$91K ﹤0.01%
+959
267
$88K ﹤0.01%
+15,132
268
$88K ﹤0.01%
+18,101
269
$87K ﹤0.01%
+2,547
270
$85K ﹤0.01%
+3,800
271
$82K ﹤0.01%
+1,620
272
$81K ﹤0.01%
+7
273
$80K ﹤0.01%
+959
274
$79K ﹤0.01%
+719
275
$77K ﹤0.01%
+1,278
9 10
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