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
726
$2K ﹤0.01%
+176
727
$2K ﹤0.01%
+50
728
$2K ﹤0.01%
+25
729
$2K ﹤0.01%
+42
730
$2K ﹤0.01%
+20
731
$2K ﹤0.01%
+49
732
$2K ﹤0.01%
+18
733
$2K ﹤0.01%
+100
734
$2K ﹤0.01%
+83
735
$2K ﹤0.01%
+84
736
$2K ﹤0.01%
+182
737
$2K ﹤0.01%
+55
738
$2K ﹤0.01%
+20
739
$2K ﹤0.01%
+57
740
$2K ﹤0.01%
+1,800
741
$2K ﹤0.01%
+94
742
$2K ﹤0.01%
+320
743
$1K ﹤0.01%
+28
744
$1K ﹤0.01%
+44
745
$1K ﹤0.01%
+46
746
$1K ﹤0.01%
+42
747
$1K ﹤0.01%
+45
748
$1K ﹤0.01%
+48
749
$1K ﹤0.01%
+41
750
$1K ﹤0.01%
+52
28 29
30
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