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
526
$577K ﹤0.01%
4,449
+3,707
527
$577K ﹤0.01%
3,250
+1,950
528
$575K ﹤0.01%
2,410
+931
529
$565K ﹤0.01%
685
+591
530
$565K ﹤0.01%
10,228
+8,034
531
$565K ﹤0.01%
6,174
+5,021
532
$565K ﹤0.01%
8,306
+7,546
533
$565K ﹤0.01%
24,282
-67
534
$564K ﹤0.01%
10,573
+7,100
535
$564K ﹤0.01%
5,902
+4,152
536
$561K ﹤0.01%
5,367
+4,209
537
$560K ﹤0.01%
+6,800
538
$559K ﹤0.01%
+9,505
539
$558K ﹤0.01%
+7,582
540
$556K ﹤0.01%
19,982
+19,624
541
$554K ﹤0.01%
3,164
+2,196
542
$553K ﹤0.01%
+12,521
543
$549K ﹤0.01%
3,898
+2,988
544
$544K ﹤0.01%
11,185
+8,724
545
$541K ﹤0.01%
4,386
+3,367
546
$536K ﹤0.01%
5,391
+750
547
$533K ﹤0.01%
+5,603
548
$531K ﹤0.01%
+13,080
549
$528K ﹤0.01%
2,476
+1,216
550
$528K ﹤0.01%
32,905
+28,850
20 21
22
23 24