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
251
$3.24M ﹤0.01%
28,290
+16,242
252
$3.23M ﹤0.01%
33,989
+11,770
253
$3.23M ﹤0.01%
44,295
+7,698
254
$3.22M ﹤0.01%
89,730
+68,378
255
$3.21M ﹤0.01%
13,865
+8,877
256
$3.19M ﹤0.01%
77,588
+51,600
257
$3.18M ﹤0.01%
151,845
+62,637
258
$3.16M ﹤0.01%
18,624
+11,440
259
$3.15M ﹤0.01%
54,932
+3,756
260
$3.14M ﹤0.01%
22,011
+16,744
261
$3.13M ﹤0.01%
12,724
+2,177
262
$3.11M ﹤0.01%
98,964
+94,116
263
$3.01M ﹤0.01%
21,764
+7,622
264
$3M ﹤0.01%
57,151
+54,577
265
$2.98M ﹤0.01%
220,923
+172,255
266
$2.94M ﹤0.01%
234,613
+222,536
267
$2.94M ﹤0.01%
52,401
+40,333
268
$2.91M ﹤0.01%
89,760
+72,380
269
$2.9M ﹤0.01%
57,624
+56,606
270
$2.88M ﹤0.01%
143,593
+102,819
271
$2.84M ﹤0.01%
15,596
+8,653
272
$2.82M ﹤0.01%
31,565
+24,316
273
$2.82M ﹤0.01%
133,360
+111,333
274
$2.79M ﹤0.01%
4,246
+3,590
275
$2.79M ﹤0.01%
8,364
+7,874
9 10
11
12 13