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
676
$6K ﹤0.01%
+324
677
$6K ﹤0.01%
+110
678
$6K ﹤0.01%
+149
679
$6K ﹤0.01%
+92
680
$5K ﹤0.01%
+30
681
$5K ﹤0.01%
+350
682
$5K ﹤0.01%
+130
683
$5K ﹤0.01%
+84
684
$5K ﹤0.01%
+130
685
$5K ﹤0.01%
+850
686
$5K ﹤0.01%
+226
687
$5K ﹤0.01%
+120
688
$4K ﹤0.01%
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689
$4K ﹤0.01%
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690
$4K ﹤0.01%
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691
$4K ﹤0.01%
+89
692
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693
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+50
694
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+189
695
$4K ﹤0.01%
+195
696
$4K ﹤0.01%
+91
697
$4K ﹤0.01%
+200
698
$4K ﹤0.01%
+170
699
$4K ﹤0.01%
+192
700
$4K ﹤0.01%
+100
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