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
501
$644K ﹤0.01%
9,872
+4,728
502
$643K ﹤0.01%
+10,142
503
$640K ﹤0.01%
29,888
+3,253
504
$634K ﹤0.01%
2,486
+1,409
505
$630K ﹤0.01%
3,610
+1,587
506
$621K ﹤0.01%
9,370
+6,971
507
$618K ﹤0.01%
11,230
+10,507
508
$613K ﹤0.01%
12,778
+12,628
509
$612K ﹤0.01%
1
510
$612K ﹤0.01%
+5,955
511
$607K ﹤0.01%
+5,497
512
$603K ﹤0.01%
7,743
+6,066
513
$601K ﹤0.01%
+19,584
514
$600K ﹤0.01%
11,101
+5,864
515
$600K ﹤0.01%
8,329
+5,549
516
$599K ﹤0.01%
13,264
+8,533
517
$599K ﹤0.01%
3,952
+2,523
518
$598K ﹤0.01%
2,355
+1,972
519
$598K ﹤0.01%
10,449
+7,215
520
$593K ﹤0.01%
3,053
+1,653
521
$589K ﹤0.01%
89,034
+68,356
522
$587K ﹤0.01%
2,495
+1,958
523
$585K ﹤0.01%
20,582
+18,258
524
$583K ﹤0.01%
4,434
+3,744
525
$579K ﹤0.01%
4,599
+2,986
19 20
21
22 23