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
626
$390K ﹤0.01%
2,132
+2,068
627
$390K ﹤0.01%
8,200
+1,570
628
$385K ﹤0.01%
9,330
+7,263
629
$384K ﹤0.01%
5,216
+4,385
630
$384K ﹤0.01%
1,954
+1,417
631
$381K ﹤0.01%
14,297
+14,252
632
$378K ﹤0.01%
5,513
+5,362
633
$376K ﹤0.01%
3,257
+1,962
634
$374K ﹤0.01%
3,128
+2,131
635
$374K ﹤0.01%
5,031
+4,037
636
$373K ﹤0.01%
1,355
+935
637
$372K ﹤0.01%
8,133
+8,114
638
$372K ﹤0.01%
11,167
+5,976
639
$371K ﹤0.01%
1,500
+1,109
640
$371K ﹤0.01%
+6,652
641
$370K ﹤0.01%
19,257
+18,257
642
$368K ﹤0.01%
964
+905
643
$366K ﹤0.01%
+7,197
644
$365K ﹤0.01%
483
+360
645
$364K ﹤0.01%
9,785
+9,268
646
$362K ﹤0.01%
+18,884
647
$362K ﹤0.01%
1,780
+1,127
648
$360K ﹤0.01%
11,071
+8,831
649
$360K ﹤0.01%
2,826
+1,987
650
$360K ﹤0.01%
8,342
+4,227
24 25
26
27 28