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
301
$2.21M ﹤0.01%
16,168
+13,761
302
$2.21M ﹤0.01%
+126,329
303
$2.19M ﹤0.01%
14,094
+5,926
304
$2.18M ﹤0.01%
6,943
+5,465
305
$2.18M ﹤0.01%
23,492
+22,242
306
$2.17M ﹤0.01%
2,122
+1,683
307
$2.11M ﹤0.01%
14,547
+10,329
308
$2.11M ﹤0.01%
12,904
+110
309
$2.11M ﹤0.01%
22,993
+7,734
310
$2.11M ﹤0.01%
39,780
+33,796
311
$2.09M ﹤0.01%
28,887
+21,797
312
$2.08M ﹤0.01%
27,146
+15,672
313
$2.07M ﹤0.01%
+279,811
314
$2.06M ﹤0.01%
53,011
+1,846
315
$2.05M ﹤0.01%
7,405
+5,524
316
$2M ﹤0.01%
67,396
+64,908
317
$1.94M ﹤0.01%
76,908
+43,040
318
$1.94M ﹤0.01%
57,763
+1,386
319
$1.93M ﹤0.01%
6,446
+3,571
320
$1.92M ﹤0.01%
+34,474
321
$1.91M ﹤0.01%
11,318
+9,039
322
$1.89M ﹤0.01%
3,736
+2,602
323
$1.89M ﹤0.01%
30,805
+25,256
324
$1.88M ﹤0.01%
6,527
+5,491
325
$1.87M ﹤0.01%
45,010
+23,843
11 12
13
14 15