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
726
$281K ﹤0.01%
11,049
+9,489
727
$280K ﹤0.01%
598
+583
728
$279K ﹤0.01%
2,167
+1,257
729
$279K ﹤0.01%
3,439
+139
730
$278K ﹤0.01%
9,607
+5,343
731
$277K ﹤0.01%
2,032
+1,545
732
$277K ﹤0.01%
575
+526
733
$277K ﹤0.01%
3,531
+3,424
734
$276K ﹤0.01%
22,791
+14,654
735
$275K ﹤0.01%
893
+827
736
$274K ﹤0.01%
+2,644
737
$272K ﹤0.01%
18,152
+16,002
738
$271K ﹤0.01%
525
+375
739
$271K ﹤0.01%
5,549
+5,509
740
$270K ﹤0.01%
13,772
+8,104
741
$270K ﹤0.01%
7,025
+1,815
742
$269K ﹤0.01%
+3,110
743
$268K ﹤0.01%
+8,922
744
$266K ﹤0.01%
3,451
+375
745
$265K ﹤0.01%
+9,601
746
$264K ﹤0.01%
5,055
+539
747
$264K ﹤0.01%
+5,202
748
$262K ﹤0.01%
15,134
+9,889
749
$261K ﹤0.01%
1,238
+1,092
750
$261K ﹤0.01%
7,491
+901
28 29
30
31 32