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
401
$1.2M ﹤0.01%
+25,819
402
$1.19M ﹤0.01%
34,099
+21,854
403
$1.18M ﹤0.01%
64,640
+56,674
404
$1.17M ﹤0.01%
67,657
+39,818
405
$1.14M ﹤0.01%
23,456
+22,592
406
$1.12M ﹤0.01%
23,676
+18,222
407
$1.12M ﹤0.01%
2,899
+2,724
408
$1.12M ﹤0.01%
80,245
+46,309
409
$1.11M ﹤0.01%
3,766
+2,568
410
$1.11M ﹤0.01%
21,574
+14,702
411
$1.09M ﹤0.01%
11,263
+8,214
412
$1.09M ﹤0.01%
41,209
+27,120
413
$1.08M ﹤0.01%
17,207
+17,115
414
$1.06M ﹤0.01%
5,161
+4,560
415
$1.06M ﹤0.01%
39,328
+32,988
416
$1.06M ﹤0.01%
24,020
+20,172
417
$1.05M ﹤0.01%
12,031
+6,780
418
$1.04M ﹤0.01%
19,683
+15,641
419
$1.04M ﹤0.01%
14,551
+8,195
420
$1.03M ﹤0.01%
51,673
+47,693
421
$1.01M ﹤0.01%
4,989
+2,922
422
$1M ﹤0.01%
20,433
+10,618
423
$995K ﹤0.01%
3,691
+3,641
424
$994K ﹤0.01%
31,642
+20,144
425
$993K ﹤0.01%
21,876
+1,838
15 16
17
18 19