Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
51
$5.62M 0.06%
+183,107
52
$5.48M 0.06%
+136,560
53
$5.41M 0.06%
+66,154
54
$5.32M 0.06%
+81,542
55
$5.28M 0.06%
+116,834
56
$5.23M 0.06%
+57,850
57
$5.04M 0.05%
+69,131
58
$4.97M 0.05%
+55,251
59
$4.91M 0.05%
+30,618
60
$4.9M 0.05%
+56,594
61
$4.73M 0.05%
+333,956
62
$4.61M 0.05%
+74,592
63
$4.58M 0.05%
+54,148
64
$4.46M 0.05%
+52,233
65
$4.28M 0.05%
+118,294
66
$4.19M 0.04%
+65,621
67
$4.16M 0.04%
+68,077
68
$4.09M 0.04%
+64,535
69
$3.99M 0.04%
+55,632
70
$3.8M 0.04%
+50,851
71
$3.77M 0.04%
+65,970
72
$3.69M 0.04%
+176,664
73
$3.67M 0.04%
+71,516
74
$3.52M 0.04%
+47,911
75
$3.5M 0.04%
+50,671
1 2
3
4 5