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
$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
51
$112M 0.13%
1,051,719
+70,288
52
$112M 0.13%
2,555,413
-9,453,755
53
$102M 0.12%
556,365
+125,770
54
$96.2M 0.11%
1,284,145
+68,838
55
$83.5M 0.1%
519,810
+168,490
56
$81.7M 0.09%
224,271
+22,061
57
$81.1M 0.09%
1,056,766
+13,637
58
$60.9M 0.07%
227,770
+32,584
59
$58.1M 0.07%
287,126
+116,387
60
$57.9M 0.07%
220,733
+96,693
61
$56.6M 0.07%
481,536
+19,327
62
$48.1M 0.06%
53,172
+35,131
63
$47.8M 0.06%
117,439
+38,268
64
$47.5M 0.05%
2,473,894
+521,592
65
$46.5M 0.05%
92,252
+50,095
66
$43.5M 0.05%
220,537
+192,509
67
$39.9M 0.05%
255,062
+135,309
68
$37.9M 0.04%
229,831
+96,350
69
$37.7M 0.04%
170,835
+59,008
70
$37.1M 0.04%
299,473
+98,604
71
$33.9M 0.04%
634,175
+55,981
72
$33.1M 0.04%
489,318
+35,794
73
$32.7M 0.04%
127,223
+63,004
74
$32M 0.04%
219,186
+86,351
75
$31.4M 0.04%
101,848
-22,248
1 2
3
4 5