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
551
$527K ﹤0.01%
8,746
+8,733
552
$526K ﹤0.01%
8,789
+3,352
553
$525K ﹤0.01%
23,663
+9,511
554
$525K ﹤0.01%
1,595
+1,174
555
$524K ﹤0.01%
12,018
+11,813
556
$521K ﹤0.01%
+14,057
557
$519K ﹤0.01%
+2,322
558
$519K ﹤0.01%
13,505
+10,162
559
$518K ﹤0.01%
11,760
+2,349
560
$514K ﹤0.01%
12,523
+4,338
561
$514K ﹤0.01%
7,239
+6,598
562
$511K ﹤0.01%
6,550
+4,633
563
$510K ﹤0.01%
5,405
+3,920
564
$510K ﹤0.01%
4,292
+3,352
565
$507K ﹤0.01%
9,715
+8,822
566
$505K ﹤0.01%
+77,886
567
$497K ﹤0.01%
9,963
+2,906
568
$488K ﹤0.01%
8,641
+7,893
569
$485K ﹤0.01%
3,045
+2,794
570
$485K ﹤0.01%
10,228
+9,770
571
$485K ﹤0.01%
6,933
+2,957
572
$482K ﹤0.01%
28,606
+24,174
573
$480K ﹤0.01%
4,427
+4,330
574
$480K ﹤0.01%
12,218
+8,018
575
$474K ﹤0.01%
+10,386
21 22
23
24 25