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
676
$316K ﹤0.01%
+3,471
677
$315K ﹤0.01%
1,635
+272
678
$314K ﹤0.01%
+2,354
679
$314K ﹤0.01%
7,380
+3,123
680
$314K ﹤0.01%
2,876
+2,101
681
$312K ﹤0.01%
10,882
+5,409
682
$312K ﹤0.01%
2,314
+2,058
683
$312K ﹤0.01%
12,222
+237
684
$310K ﹤0.01%
9,129
+2,609
685
$310K ﹤0.01%
+6,080
686
$307K ﹤0.01%
5,380
+5,034
687
$306K ﹤0.01%
2,712
+2,404
688
$306K ﹤0.01%
+8,747
689
$306K ﹤0.01%
4,278
+4,211
690
$305K ﹤0.01%
+13,825
691
$303K ﹤0.01%
3,146
+2,204
692
$303K ﹤0.01%
2,046
+1,485
693
$302K ﹤0.01%
6,365
+632
694
$302K ﹤0.01%
2,834
+2,568
695
$302K ﹤0.01%
23,721
+12,909
696
$302K ﹤0.01%
2,885
+981
697
$302K ﹤0.01%
939
+529
698
$302K ﹤0.01%
+8,149
699
$301K ﹤0.01%
9,688
+9,488
700
$301K ﹤0.01%
+5,676
26 27
28
29 30