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
651
$358K ﹤0.01%
16,053
+14,187
652
$358K ﹤0.01%
9,231
+7,017
653
$356K ﹤0.01%
20,950
+20,705
654
$356K ﹤0.01%
120
+89
655
$354K ﹤0.01%
3,146
+1,198
656
$351K ﹤0.01%
8,389
+5,635
657
$348K ﹤0.01%
+2,685
658
$347K ﹤0.01%
1,499
+1,330
659
$345K ﹤0.01%
2,499
+1,407
660
$344K ﹤0.01%
4,770
+1,096
661
$344K ﹤0.01%
8,912
662
$339K ﹤0.01%
1,079
+1,030
663
$336K ﹤0.01%
689
+675
664
$333K ﹤0.01%
4,159
+3,942
665
$329K ﹤0.01%
4,480
+3,099
666
$328K ﹤0.01%
1,627
+1,053
667
$328K ﹤0.01%
9,794
+6,397
668
$327K ﹤0.01%
4,965
+4,491
669
$327K ﹤0.01%
+6,285
670
$327K ﹤0.01%
4,783
+2,757
671
$326K ﹤0.01%
+6,383
672
$325K ﹤0.01%
7,559
+199
673
$325K ﹤0.01%
4,793
+4,736
674
$324K ﹤0.01%
+5,301
675
$320K ﹤0.01%
15,175
+14,821
25 26
27
28 29