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
376
$1.41M ﹤0.01%
12,405
+10,199
377
$1.4M ﹤0.01%
2,348
+2,183
378
$1.39M ﹤0.01%
11,444
+7,653
379
$1.37M ﹤0.01%
+139,272
380
$1.35M ﹤0.01%
23,384
+17,616
381
$1.33M ﹤0.01%
52,577
+50,734
382
$1.33M ﹤0.01%
31,686
+23,563
383
$1.32M ﹤0.01%
17,587
+13,156
384
$1.31M ﹤0.01%
31,376
+2,743
385
$1.31M ﹤0.01%
73,152
+72,302
386
$1.31M ﹤0.01%
23,101
+19,926
387
$1.3M ﹤0.01%
15,912
+15,322
388
$1.3M ﹤0.01%
24,022
+17,193
389
$1.29M ﹤0.01%
10,915
+6,127
390
$1.27M ﹤0.01%
+43,536
391
$1.27M ﹤0.01%
20,379
+19,432
392
$1.27M ﹤0.01%
12,367
+8,835
393
$1.26M ﹤0.01%
32,118
+3,547
394
$1.25M ﹤0.01%
24,590
+16,165
395
$1.25M ﹤0.01%
9,442
+6,034
396
$1.22M ﹤0.01%
31,765
+20,483
397
$1.22M ﹤0.01%
10,471
+9,383
398
$1.22M ﹤0.01%
34,173
+30,354
399
$1.21M ﹤0.01%
19,181
+13,341
400
$1.2M ﹤0.01%
+19,933
14 15
16
17 18