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
526
$15K ﹤0.01%
+699
527
$15K ﹤0.01%
+475
528
$15K ﹤0.01%
+199
529
$15K ﹤0.01%
+595
530
$15K ﹤0.01%
+205
531
$15K ﹤0.01%
+750
532
$15K ﹤0.01%
+321
533
$15K ﹤0.01%
+379
534
$14K ﹤0.01%
+381
535
$14K ﹤0.01%
+477
536
$14K ﹤0.01%
+399
537
$14K ﹤0.01%
+645
538
$14K ﹤0.01%
+200
539
$14K ﹤0.01%
+285
540
$14K ﹤0.01%
+362
541
$14K ﹤0.01%
+358
542
$14K ﹤0.01%
+270
543
$14K ﹤0.01%
+884
544
$14K ﹤0.01%
+570
545
$14K ﹤0.01%
+793
546
$14K ﹤0.01%
+296
547
$14K ﹤0.01%
+225
548
$14K ﹤0.01%
+1,074
549
$14K ﹤0.01%
+506
550
$13K ﹤0.01%
+294
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