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
701
$300K ﹤0.01%
2,808
+2,477
702
$299K ﹤0.01%
3,000
+2,701
703
$299K ﹤0.01%
+3,006
704
$299K ﹤0.01%
1,743
+564
705
$299K ﹤0.01%
+21,514
706
$299K ﹤0.01%
5,581
+3,956
707
$298K ﹤0.01%
5,427
+3,806
708
$298K ﹤0.01%
6,505
+5,712
709
$298K ﹤0.01%
5,690
+5,567
710
$298K ﹤0.01%
+5,837
711
$297K ﹤0.01%
2,888
+2,348
712
$295K ﹤0.01%
+2,592
713
$295K ﹤0.01%
3,018
+1,960
714
$293K ﹤0.01%
6,247
+4,500
715
$293K ﹤0.01%
6,595
+4,157
716
$293K ﹤0.01%
5,133
+4,450
717
$291K ﹤0.01%
450
+439
718
$290K ﹤0.01%
4,500
+3,141
719
$289K ﹤0.01%
6,859
+5,559
720
$289K ﹤0.01%
7,201
+3,038
721
$288K ﹤0.01%
12,318
+8,765
722
$287K ﹤0.01%
16,589
+10,705
723
$286K ﹤0.01%
3,050
+434
724
$286K ﹤0.01%
+3,605
725
$283K ﹤0.01%
+15,566
27 28
29
30 31