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
276
$2.71M ﹤0.01%
58,048
+8,283
277
$2.68M ﹤0.01%
52,726
+39,714
278
$2.66M ﹤0.01%
67,080
+55,380
279
$2.63M ﹤0.01%
7,967
+5,243
280
$2.58M ﹤0.01%
41,250
+40,250
281
$2.55M ﹤0.01%
26,577
+20,871
282
$2.53M ﹤0.01%
14,528
+12,677
283
$2.41M ﹤0.01%
37,145
+31,331
284
$2.41M ﹤0.01%
30,870
+25,996
285
$2.37M ﹤0.01%
34,120
+21,875
286
$2.35M ﹤0.01%
28,347
+13,883
287
$2.32M ﹤0.01%
26,450
+17,496
288
$2.32M ﹤0.01%
17,935
+12,217
289
$2.32M ﹤0.01%
29,854
+20,813
290
$2.31M ﹤0.01%
53,953
+43,091
291
$2.31M ﹤0.01%
7,727
+6,961
292
$2.3M ﹤0.01%
50,575
+40,205
293
$2.3M ﹤0.01%
8,642
+2,354
294
$2.29M ﹤0.01%
22,007
+13,850
295
$2.29M ﹤0.01%
141,219
+46,638
296
$2.28M ﹤0.01%
16,170
+9,626
297
$2.24M ﹤0.01%
72,443
+47,033
298
$2.24M ﹤0.01%
+66,818
299
$2.24M ﹤0.01%
54,881
+35,586
300
$2.22M ﹤0.01%
9,347
+6,866
10 11
12
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