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
601
$432K ﹤0.01%
2,808
+689
602
$431K ﹤0.01%
7,425
+6,649
603
$430K ﹤0.01%
6,446
+988
604
$419K ﹤0.01%
2,614
+2,566
605
$419K ﹤0.01%
+9,835
606
$419K ﹤0.01%
84,966
+84,187
607
$418K ﹤0.01%
50,636
+43,213
608
$416K ﹤0.01%
1,719
+1,365
609
$415K ﹤0.01%
5,293
+3,123
610
$412K ﹤0.01%
+14,221
611
$409K ﹤0.01%
7,383
+3,507
612
$407K ﹤0.01%
+17,199
613
$407K ﹤0.01%
8,752
+8,117
614
$404K ﹤0.01%
+8,939
615
$401K ﹤0.01%
8,444
+2,039
616
$401K ﹤0.01%
+3,431
617
$401K ﹤0.01%
12,994
+10,185
618
$401K ﹤0.01%
+6,558
619
$399K ﹤0.01%
8,467
+7,363
620
$399K ﹤0.01%
+2,272
621
$399K ﹤0.01%
9,348
+7,596
622
$398K ﹤0.01%
7,112
+4,175
623
$397K ﹤0.01%
2,438
+1,162
624
$394K ﹤0.01%
7,860
+4,966
625
$393K ﹤0.01%
4,231
+3,831
23 24
25
26 27