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
576
$470K ﹤0.01%
5,368
+4,800
577
$469K ﹤0.01%
11,819
+7,805
578
$467K ﹤0.01%
873
+711
579
$467K ﹤0.01%
4,942
+4,721
580
$466K ﹤0.01%
3,413
+3,037
581
$464K ﹤0.01%
7,869
+6,078
582
$463K ﹤0.01%
8,095
+1,515
583
$462K ﹤0.01%
+22,582
584
$461K ﹤0.01%
13,816
+11,553
585
$457K ﹤0.01%
34,276
+30,462
586
$454K ﹤0.01%
+2,156
587
$453K ﹤0.01%
15,749
+4,406
588
$452K ﹤0.01%
+19,580
589
$451K ﹤0.01%
6,424
+3,671
590
$450K ﹤0.01%
2,673
+2,653
591
$450K ﹤0.01%
7,877
+7,549
592
$446K ﹤0.01%
8,719
+3,786
593
$446K ﹤0.01%
17,551
+13,612
594
$444K ﹤0.01%
19,380
+15,451
595
$440K ﹤0.01%
1,472
+1,360
596
$439K ﹤0.01%
6,248
+3,080
597
$439K ﹤0.01%
3,180
+2,513
598
$436K ﹤0.01%
6,384
+3,822
599
$435K ﹤0.01%
529
+284
600
$433K ﹤0.01%
3,663
+2,908
22 23
24
25 26