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
426
$25K ﹤0.01%
+610
427
$25K ﹤0.01%
+873
428
$24K ﹤0.01%
+867
429
$24K ﹤0.01%
+665
430
$24K ﹤0.01%
+2,500
431
$24K ﹤0.01%
+194
432
$24K ﹤0.01%
+364
433
$24K ﹤0.01%
+300
434
$24K ﹤0.01%
+363
435
$24K ﹤0.01%
+1,054
436
$23K ﹤0.01%
+142
437
$23K ﹤0.01%
+410
438
$23K ﹤0.01%
+2,350
439
$23K ﹤0.01%
+430
440
$23K ﹤0.01%
+596
441
$23K ﹤0.01%
+1,048
442
$23K ﹤0.01%
+1,045
443
$23K ﹤0.01%
+350
444
$23K ﹤0.01%
+530
445
$23K ﹤0.01%
+679
446
$23K ﹤0.01%
+710
447
$22K ﹤0.01%
+389
448
$22K ﹤0.01%
+1,108
449
$22K ﹤0.01%
+1,179
450
$22K ﹤0.01%
+345
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