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
326
$1.86M ﹤0.01%
8,938
+7,755
327
$1.85M ﹤0.01%
113,624
+112,227
328
$1.85M ﹤0.01%
14,703
+4,928
329
$1.85M ﹤0.01%
7,841
+6,343
330
$1.83M ﹤0.01%
68,065
+62,542
331
$1.83M ﹤0.01%
20,026
+14,828
332
$1.82M ﹤0.01%
18,753
+11,711
333
$1.81M ﹤0.01%
17,427
+15,506
334
$1.8M ﹤0.01%
46,638
+5,823
335
$1.8M ﹤0.01%
54,421
+5,814
336
$1.78M ﹤0.01%
7,617
+6,225
337
$1.78M ﹤0.01%
46,871
+38,880
338
$1.77M ﹤0.01%
49,146
+15,603
339
$1.76M ﹤0.01%
10,013
+8,941
340
$1.76M ﹤0.01%
5,639
+2,293
341
$1.76M ﹤0.01%
19,578
+12,318
342
$1.74M ﹤0.01%
41,980
+19,234
343
$1.73M ﹤0.01%
25,427
+20,024
344
$1.73M ﹤0.01%
28,744
+12,267
345
$1.71M ﹤0.01%
33,505
+9,916
346
$1.7M ﹤0.01%
8,634
+7,362
347
$1.67M ﹤0.01%
10,528
+4,382
348
$1.67M ﹤0.01%
43,367
+9,608
349
$1.66M ﹤0.01%
6,186
+1,529
350
$1.66M ﹤0.01%
20,732
+13,311
12 13
14
15 16