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
776
$237K ﹤0.01%
8,456
+3,977
777
$234K ﹤0.01%
4,376
+2,854
778
$234K ﹤0.01%
22,492
+18,201
779
$233K ﹤0.01%
14,834
+5,464
780
$232K ﹤0.01%
+19,229
781
$232K ﹤0.01%
+5,147
782
$232K ﹤0.01%
+1,327
783
$232K ﹤0.01%
2,123
+1,643
784
$231K ﹤0.01%
6,047
+5,447
785
$230K ﹤0.01%
4,052
+2,767
786
$229K ﹤0.01%
5,387
+5,144
787
$229K ﹤0.01%
5,216
+4,317
788
$228K ﹤0.01%
2,565
+2,242
789
$227K ﹤0.01%
12,717
+1,028
790
$227K ﹤0.01%
4,664
+3,514
791
$226K ﹤0.01%
2,997
+2,870
792
$226K ﹤0.01%
5,945
+4,645
793
$225K ﹤0.01%
4,220
-114
794
$225K ﹤0.01%
+13,944
795
$225K ﹤0.01%
2,154
+1,969
796
$225K ﹤0.01%
249
+174
797
$224K ﹤0.01%
+4,618
798
$224K ﹤0.01%
+2,040
799
$222K ﹤0.01%
4,574
+596
800
$222K ﹤0.01%
9,442
+2,093
30 31
32
33 34