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
476
$733K ﹤0.01%
7,754
+6,530
477
$730K ﹤0.01%
26,419
+23,486
478
$720K ﹤0.01%
13,440
+6,744
479
$718K ﹤0.01%
1,646
+1,271
480
$716K ﹤0.01%
10,776
+6,444
481
$713K ﹤0.01%
6,659
+6,549
482
$711K ﹤0.01%
7,364
+7,238
483
$709K ﹤0.01%
61,384
+57,306
484
$699K ﹤0.01%
24,248
+20,779
485
$698K ﹤0.01%
5,048
+2,934
486
$697K ﹤0.01%
+24,998
487
$696K ﹤0.01%
19,850
+10,166
488
$694K ﹤0.01%
9,854
+5,095
489
$691K ﹤0.01%
11,876
+8,280
490
$687K ﹤0.01%
12,965
+12,835
491
$684K ﹤0.01%
8,852
+4,687
492
$677K ﹤0.01%
2,305
+2,258
493
$669K ﹤0.01%
8,812
+7,335
494
$665K ﹤0.01%
7,532
+4,327
495
$663K ﹤0.01%
12,646
+6,440
496
$661K ﹤0.01%
+14,345
497
$660K ﹤0.01%
45,540
+32,753
498
$660K ﹤0.01%
35,242
+34,041
499
$657K ﹤0.01%
+9,476
500
$651K ﹤0.01%
+75,442
18 19
20
21 22