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
326
$47K ﹤0.01%
+1,027
327
$47K ﹤0.01%
+2,734
328
$47K ﹤0.01%
+411
329
$45K ﹤0.01%
+1,390
330
$45K ﹤0.01%
+800
331
$44K ﹤0.01%
+4,073
332
$44K ﹤0.01%
+605
333
$44K ﹤0.01%
+510
334
$43K ﹤0.01%
+1,286
335
$43K ﹤0.01%
+363
336
$43K ﹤0.01%
+1,768
337
$43K ﹤0.01%
+1,399
338
$43K ﹤0.01%
+737
339
$43K ﹤0.01%
+502
340
$42K ﹤0.01%
+578
341
$42K ﹤0.01%
+1,689
342
$42K ﹤0.01%
+780
343
$41K ﹤0.01%
+1,163
344
$41K ﹤0.01%
+549
345
$41K ﹤0.01%
+1,334
346
$41K ﹤0.01%
+1,315
347
$40K ﹤0.01%
+542
348
$39K ﹤0.01%
+875
349
$39K ﹤0.01%
+1,500
350
$39K ﹤0.01%
+930
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