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
$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
26
$527M 0.61%
21,411,946
+9,746,618
27
$494M 0.57%
1,870,778
+41,363
28
$493M 0.57%
1,969,159
-423,397
29
$465M 0.54%
4,209,488
+199,440
30
$429M 0.5%
2,352,211
-684,763
31
$417M 0.48%
5,320,479
-3,562,427
32
$377M 0.44%
2,477,240
+131,310
33
$347M 0.4%
2,309,410
+103,034
34
$309M 0.36%
3,503,959
+431,814
35
$280M 0.32%
5,607,734
+835,518
36
$258M 0.3%
474,798
+31,298
37
$189M 0.22%
2,626,052
-29,613,779
38
$179M 0.21%
2,183,447
+442,073
39
$170M 0.2%
381,114
+170,617
40
$162M 0.19%
768,718
+343,587
41
$153M 0.18%
666,180
+18,773
42
$150M 0.17%
1,214,210
+720,380
43
$150M 0.17%
2,555,818
+372,574
44
$146M 0.17%
1,234,888
+181,175
45
$130M 0.15%
1,223,273
+187,345
46
$127M 0.15%
2,532,071
+223,817
47
$122M 0.14%
2,074,943
-17,062,835
48
$119M 0.14%
617,494
+335,729
49
$115M 0.13%
632,715
+262,899
50
$112M 0.13%
1,945,562
+958,309
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2
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