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
651
$7K ﹤0.01%
+241
652
$7K ﹤0.01%
+556
653
$7K ﹤0.01%
+306
654
$7K ﹤0.01%
+287
655
$7K ﹤0.01%
+59
656
$7K ﹤0.01%
+406
657
$7K ﹤0.01%
+120
658
$7K ﹤0.01%
+185
659
$6K ﹤0.01%
+500
660
$6K ﹤0.01%
+487
661
$6K ﹤0.01%
+115
662
$6K ﹤0.01%
+129
663
$6K ﹤0.01%
+139
664
$6K ﹤0.01%
+44
665
$6K ﹤0.01%
+258
666
$6K ﹤0.01%
+155
667
$6K ﹤0.01%
+99
668
$6K ﹤0.01%
+932
669
$6K ﹤0.01%
+200
670
$6K ﹤0.01%
+509
671
$6K ﹤0.01%
+250
672
$6K ﹤0.01%
+173
673
$6K ﹤0.01%
+276
674
$6K ﹤0.01%
+49
675
$6K ﹤0.01%
+109