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
276
$77K ﹤0.01%
+3,005
277
$76K ﹤0.01%
+1,600
278
$76K ﹤0.01%
+670
279
$76K ﹤0.01%
+2,325
280
$76K ﹤0.01%
+1,553
281
$73K ﹤0.01%
+1,488
282
$73K ﹤0.01%
+1,244
283
$72K ﹤0.01%
+4,612
284
$71K ﹤0.01%
+2,093
285
$71K ﹤0.01%
+3,578
286
$70K ﹤0.01%
+1,543
287
$70K ﹤0.01%
+1,095
288
$69K ﹤0.01%
+4,000
289
$68K ﹤0.01%
+1,116
290
$68K ﹤0.01%
+1,318
291
$67K ﹤0.01%
+863
292
$67K ﹤0.01%
+1,554
293
$67K ﹤0.01%
+1,989
294
$66K ﹤0.01%
+2,636
295
$66K ﹤0.01%
+953
296
$65K ﹤0.01%
+429
297
$65K ﹤0.01%
+2,005
298
$65K ﹤0.01%
+597
299
$64K ﹤0.01%
+755
300
$64K ﹤0.01%
+3,195
10 11
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