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
426
$990K ﹤0.01%
23,868
+6,432
427
$978K ﹤0.01%
17,592
+3,690
428
$968K ﹤0.01%
68,147
+58,090
429
$961K ﹤0.01%
8,048
+6,227
430
$961K ﹤0.01%
10,896
+5,653
431
$960K ﹤0.01%
1,644
+1,230
432
$945K ﹤0.01%
6,888
+6,117
433
$937K ﹤0.01%
2,294
+653
434
$927K ﹤0.01%
13,032
+6,274
435
$919K ﹤0.01%
8,630
+7,660
436
$918K ﹤0.01%
23,624
+11,355
437
$917K ﹤0.01%
11,190
+9,770
438
$916K ﹤0.01%
4,266
+2,080
439
$912K ﹤0.01%
19,940
+17,970
440
$909K ﹤0.01%
13,987
+12,373
441
$901K ﹤0.01%
45,149
+44,580
442
$898K ﹤0.01%
23,334
+21,172
443
$898K ﹤0.01%
4,186
+4,023
444
$881K ﹤0.01%
10,948
+9,500
445
$868K ﹤0.01%
3,374
+3,151
446
$864K ﹤0.01%
30,530
+22,846
447
$863K ﹤0.01%
13,048
+11,177
448
$857K ﹤0.01%
11,110
+5,106
449
$851K ﹤0.01%
4,250
+2,857
450
$846K ﹤0.01%
16,672
+15,336
16 17
18
19 20