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
351
$38K ﹤0.01%
+1,700
352
$38K ﹤0.01%
+1,500
353
$37K ﹤0.01%
+1,445
354
$37K ﹤0.01%
+726
355
$37K ﹤0.01%
+146
356
$37K ﹤0.01%
+561
357
$37K ﹤0.01%
+361
358
$35K ﹤0.01%
+487
359
$35K ﹤0.01%
+971
360
$35K ﹤0.01%
+852
361
$35K ﹤0.01%
+1,458
362
$35K ﹤0.01%
+685
363
$35K ﹤0.01%
+1,180
364
$35K ﹤0.01%
+2,000
365
$35K ﹤0.01%
+3,100
366
$34K ﹤0.01%
+588
367
$34K ﹤0.01%
+2,625
368
$34K ﹤0.01%
+1,161
369
$34K ﹤0.01%
+555
370
$34K ﹤0.01%
+1,055
371
$33K ﹤0.01%
+1,096
372
$33K ﹤0.01%
+1,320
373
$33K ﹤0.01%
+2,208
374
$33K ﹤0.01%
+852
375
$33K ﹤0.01%
+1,550
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