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
451
$22K ﹤0.01%
+248
452
$22K ﹤0.01%
+457
453
$22K ﹤0.01%
+1,147
454
$22K ﹤0.01%
+654
455
$22K ﹤0.01%
+510
456
$22K ﹤0.01%
+752
457
$22K ﹤0.01%
+890
458
$22K ﹤0.01%
+666
459
$21K ﹤0.01%
+465
460
$21K ﹤0.01%
+283
461
$21K ﹤0.01%
+565
462
$21K ﹤0.01%
+796
463
$21K ﹤0.01%
+300
464
$21K ﹤0.01%
+2,248
465
$21K ﹤0.01%
+277
466
$20K ﹤0.01%
+320
467
$20K ﹤0.01%
+484
468
$20K ﹤0.01%
+887
469
$20K ﹤0.01%
+1,363
470
$20K ﹤0.01%
+696
471
$20K ﹤0.01%
+520
472
$20K ﹤0.01%
+596
473
$20K ﹤0.01%
+265
474
$20K ﹤0.01%
+744
475
$20K ﹤0.01%
+279
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