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
401
$29K ﹤0.01%
+1,634
402
$29K ﹤0.01%
+1,417
403
$28K ﹤0.01%
+675
404
$28K ﹤0.01%
+567
405
$28K ﹤0.01%
+1,639
406
$28K ﹤0.01%
+420
407
$28K ﹤0.01%
+2
408
$27K ﹤0.01%
+1,167
409
$27K ﹤0.01%
+394
410
$27K ﹤0.01%
+1,400
411
$27K ﹤0.01%
+1,273
412
$27K ﹤0.01%
+410
413
$26K ﹤0.01%
+566
414
$26K ﹤0.01%
+431
415
$26K ﹤0.01%
+1,175
416
$26K ﹤0.01%
+1,014
417
$26K ﹤0.01%
+535
418
$26K ﹤0.01%
+1,765
419
$26K ﹤0.01%
+6,950
420
$26K ﹤0.01%
+538
421
$26K ﹤0.01%
+390
422
$25K ﹤0.01%
+1,380
423
$25K ﹤0.01%
+753
424
$25K ﹤0.01%
+2,160
425
$25K ﹤0.01%
+450
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