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
451
$842K ﹤0.01%
27,224
+21,153
452
$834K ﹤0.01%
6,173
+5,317
453
$831K ﹤0.01%
27,374
+25,810
454
$830K ﹤0.01%
7,080
+3,934
455
$827K ﹤0.01%
12,637
+10,229
456
$825K ﹤0.01%
21,661
+18,829
457
$824K ﹤0.01%
4,173
+3,484
458
$822K ﹤0.01%
25,501
+16,150
459
$816K ﹤0.01%
29,508
+26,255
460
$799K ﹤0.01%
3,098
+2,714
461
$779K ﹤0.01%
4,692
+1,166
462
$779K ﹤0.01%
35,036
+19,273
463
$773K ﹤0.01%
40,042
+35,451
464
$770K ﹤0.01%
7,313
+6,957
465
$769K ﹤0.01%
+8,208
466
$769K ﹤0.01%
5,063
+4,445
467
$765K ﹤0.01%
6,744
+4,338
468
$755K ﹤0.01%
8,817
+8,149
469
$754K ﹤0.01%
9,002
+6,335
470
$753K ﹤0.01%
7,053
+5,566
471
$747K ﹤0.01%
19,702
+15,985
472
$747K ﹤0.01%
9,489
+6,292
473
$747K ﹤0.01%
6,172
+5,042
474
$741K ﹤0.01%
4,033
+989
475
$736K ﹤0.01%
+12,252
17 18
19
20 21