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
551
$13K ﹤0.01%
+968
552
$13K ﹤0.01%
+3,590
553
$13K ﹤0.01%
+500
554
$13K ﹤0.01%
+827
555
$13K ﹤0.01%
+276
556
$13K ﹤0.01%
+1,078
557
$13K ﹤0.01%
+762
558
$12K ﹤0.01%
+350
559
$12K ﹤0.01%
+42
560
$12K ﹤0.01%
+275
561
$12K ﹤0.01%
+3,110
562
$12K ﹤0.01%
+750
563
$12K ﹤0.01%
+302
564
$12K ﹤0.01%
+487
565
$12K ﹤0.01%
+120
566
$12K ﹤0.01%
+459
567
$12K ﹤0.01%
+421
568
$12K ﹤0.01%
+200
569
$12K ﹤0.01%
+577
570
$12K ﹤0.01%
+119
571
$12K ﹤0.01%
+641
572
$12K ﹤0.01%
+158
573
$11K ﹤0.01%
+980
574
$11K ﹤0.01%
+291
575
$11K ﹤0.01%
+200
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