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
501
$17K ﹤0.01%
+361
502
$17K ﹤0.01%
+555
503
$17K ﹤0.01%
+260
504
$16K ﹤0.01%
+1,188
505
$16K ﹤0.01%
+605
506
$16K ﹤0.01%
+268
507
$16K ﹤0.01%
+508
508
$16K ﹤0.01%
+1,770
509
$16K ﹤0.01%
+673
510
$16K ﹤0.01%
+535
511
$16K ﹤0.01%
+743
512
$16K ﹤0.01%
+130
513
$16K ﹤0.01%
+249
514
$16K ﹤0.01%
+474
515
$16K ﹤0.01%
+391
516
$15K ﹤0.01%
+206
517
$15K ﹤0.01%
+291
518
$15K ﹤0.01%
+1,200
519
$15K ﹤0.01%
+404
520
$15K ﹤0.01%
+413
521
$15K ﹤0.01%
+465
522
$15K ﹤0.01%
+800
523
$15K ﹤0.01%
+302
524
$15K ﹤0.01%
+368
525
$15K ﹤0.01%
+309
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