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
301
$64K ﹤0.01%
+1,266
302
$62K ﹤0.01%
+1,500
303
$61K ﹤0.01%
+15,194
304
$61K ﹤0.01%
+1,176
305
$60K ﹤0.01%
+479
306
$59K ﹤0.01%
+715
307
$58K ﹤0.01%
+1,371
308
$58K ﹤0.01%
+2,597
309
$57K ﹤0.01%
+1,623
310
$56K ﹤0.01%
+1,314
311
$55K ﹤0.01%
+2,200
312
$55K ﹤0.01%
+2,558
313
$55K ﹤0.01%
+838
314
$53K ﹤0.01%
+331
315
$53K ﹤0.01%
+1,080
316
$53K ﹤0.01%
+6,597
317
$52K ﹤0.01%
+494
318
$52K ﹤0.01%
+326
319
$51K ﹤0.01%
+866
320
$51K ﹤0.01%
+1,971
321
$50K ﹤0.01%
+4,348
322
$50K ﹤0.01%
+1,150
323
$49K ﹤0.01%
+580
324
$48K ﹤0.01%
+3,096
325
$48K ﹤0.01%
+489
11 12
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