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
351
$1.65M ﹤0.01%
48,756
+48,268
352
$1.6M ﹤0.01%
24,165
+20,978
353
$1.59M ﹤0.01%
16,296
+13,193
354
$1.58M ﹤0.01%
35,655
+29,908
355
$1.58M ﹤0.01%
25,208
+21,741
356
$1.57M ﹤0.01%
26,489
+22,227
357
$1.57M ﹤0.01%
15,737
+15,729
358
$1.57M ﹤0.01%
10,626
+10,554
359
$1.56M ﹤0.01%
3,703
+3,370
360
$1.54M ﹤0.01%
5,882
+2,708
361
$1.54M ﹤0.01%
+37,081
362
$1.54M ﹤0.01%
25,955
+8,958
363
$1.52M ﹤0.01%
13,287
+11,825
364
$1.5M ﹤0.01%
165,668
+162,522
365
$1.49M ﹤0.01%
33,163
+27,739
366
$1.49M ﹤0.01%
18,994
+6,956
367
$1.48M ﹤0.01%
23,140
+18,267
368
$1.48M ﹤0.01%
14,783
+6,506
369
$1.46M ﹤0.01%
2,702
+2,328
370
$1.45M ﹤0.01%
21,152
+15,133
371
$1.45M ﹤0.01%
24,601
+20,517
372
$1.43M ﹤0.01%
53,713
+53,543
373
$1.42M ﹤0.01%
22,859
+6,996
374
$1.42M ﹤0.01%
29,510
+22,793
375
$1.41M ﹤0.01%
44,835
+36,201
13 14
15
16 17