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
476
$20K ﹤0.01%
+400
477
$20K ﹤0.01%
+311
478
$20K ﹤0.01%
+825
479
$19K ﹤0.01%
+838
480
$19K ﹤0.01%
+579
481
$19K ﹤0.01%
+370
482
$19K ﹤0.01%
+375
483
$19K ﹤0.01%
+415
484
$19K ﹤0.01%
+1,149
485
$19K ﹤0.01%
+1,038
486
$19K ﹤0.01%
+1,378
487
$18K ﹤0.01%
+595
488
$18K ﹤0.01%
+1,218
489
$18K ﹤0.01%
+950
490
$18K ﹤0.01%
+528
491
$18K ﹤0.01%
+1,678
492
$18K ﹤0.01%
+404
493
$18K ﹤0.01%
+1,611
494
$17K ﹤0.01%
+1,240
495
$17K ﹤0.01%
+1,839
496
$17K ﹤0.01%
+747
497
$17K ﹤0.01%
+860
498
$17K ﹤0.01%
+389
499
$17K ﹤0.01%
+32
500
$17K ﹤0.01%
+767
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