Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
26
$11.1M 0.12%
+416,042
27
$10.9M 0.12%
+141,213
28
$9.98M 0.11%
+119,234
29
$9.93M 0.11%
+54,327
30
$9.25M 0.1%
+175,190
31
$8.63M 0.09%
+236,646
32
$8.6M 0.09%
+169,878
33
$8.42M 0.09%
+243,881
34
$8.4M 0.09%
+143,612
35
$7.93M 0.08%
+115,441
36
$7.59M 0.08%
+83,057
37
$7.43M 0.08%
+180,130
38
$7.16M 0.08%
+147,508
39
$7.1M 0.08%
+112,473
40
$6.93M 0.07%
+178,591
41
$6.73M 0.07%
+144,112
42
$6.49M 0.07%
+146,435
43
$6.27M 0.07%
+82,806
44
$6.22M 0.07%
+90,280
45
$6.14M 0.07%
+65,550
46
$6.12M 0.07%
+134,662
47
$6.04M 0.06%
+206,016
48
$5.79M 0.06%
+216,556
49
$5.7M 0.06%
+79,196
50
$5.64M 0.06%
+93,247
1
2
3 4 5