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
751
$260K ﹤0.01%
+5,662
752
$259K ﹤0.01%
6,886
+2,066
753
$258K ﹤0.01%
+6,980
754
$258K ﹤0.01%
1,153
+1,073
755
$257K ﹤0.01%
12,937
+12,652
756
$256K ﹤0.01%
1,622
+1,616
757
$256K ﹤0.01%
4,040
+2,543
758
$255K ﹤0.01%
3,312
+2,510
759
$252K ﹤0.01%
1,582
+67
760
$251K ﹤0.01%
1,559
+1,523
761
$249K ﹤0.01%
6,524
+5,400
762
$246K ﹤0.01%
33,105
+29,252
763
$246K ﹤0.01%
1,951
+1,907
764
$246K ﹤0.01%
+6,262
765
$246K ﹤0.01%
+12,273
766
$245K ﹤0.01%
2,717
+2,625
767
$245K ﹤0.01%
+3,689
768
$244K ﹤0.01%
2,350
+1,199
769
$244K ﹤0.01%
8,962
+8,017
770
$244K ﹤0.01%
+5,586
771
$244K ﹤0.01%
3,286
+3,138
772
$242K ﹤0.01%
4,045
+3,505
773
$240K ﹤0.01%
2,846
+2,701
774
$239K ﹤0.01%
+87,659
775
$239K ﹤0.01%
6,695
+4,456
29 30
31
32 33