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
751
$1K ﹤0.01%
+16
752
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+14
753
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+46
754
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+104
755
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+26
756
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+31
757
$1K ﹤0.01%
+54
758
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+32
759
$1K ﹤0.01%
+104
760
$1K ﹤0.01%
+30
761
$1K ﹤0.01%
+35
762
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+60
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$1K ﹤0.01%
+14
764
$1K ﹤0.01%
+24
765
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+26
766
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+10
767
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+39
768
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+19
769
$1K ﹤0.01%
+230
770
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+24
771
$1K ﹤0.01%
+13
772
$1K ﹤0.01%
+83
773
$1K ﹤0.01%
+26
774
$1K ﹤0.01%
+60
775
$1K ﹤0.01%
+200
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