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
376
$33K ﹤0.01%
+775
377
$32K ﹤0.01%
+944
378
$32K ﹤0.01%
+721
379
$32K ﹤0.01%
+2,469
380
$31K ﹤0.01%
+655
381
$31K ﹤0.01%
+713
382
$31K ﹤0.01%
+473
383
$31K ﹤0.01%
+493
384
$31K ﹤0.01%
+461
385
$31K ﹤0.01%
+2,069
386
$31K ﹤0.01%
+865
387
$31K ﹤0.01%
+560
388
$30K ﹤0.01%
+2,620
389
$30K ﹤0.01%
+510
390
$30K ﹤0.01%
+860
391
$30K ﹤0.01%
+1,388
392
$30K ﹤0.01%
+660
393
$30K ﹤0.01%
+633
394
$30K ﹤0.01%
+1,242
395
$30K ﹤0.01%
+3,389
396
$29K ﹤0.01%
+700
397
$29K ﹤0.01%
+1,788
398
$29K ﹤0.01%
+618
399
$29K ﹤0.01%
+1,297
400
$29K ﹤0.01%
+875
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