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
801
$221K ﹤0.01%
19,547
+19,407
802
$221K ﹤0.01%
3,368
+2,243
803
$221K ﹤0.01%
+9,151
804
$220K ﹤0.01%
9,750
+9,310
805
$219K ﹤0.01%
3,612
+1,301
806
$219K ﹤0.01%
+2,089
807
$219K ﹤0.01%
6,790
+6,789
808
$218K ﹤0.01%
5,235
+26
809
$217K ﹤0.01%
964
+534
810
$216K ﹤0.01%
+2,679
811
$215K ﹤0.01%
3,432
+2,263
812
$215K ﹤0.01%
+13,220
813
$214K ﹤0.01%
+2,365
814
$214K ﹤0.01%
1,085
+834
815
$213K ﹤0.01%
9,531
+8,080
816
$212K ﹤0.01%
1,950
-5,065
817
$211K ﹤0.01%
+4,733
818
$210K ﹤0.01%
31,037
+26,444
819
$210K ﹤0.01%
853
+770
820
$210K ﹤0.01%
+31,468
821
$210K ﹤0.01%
+2,285
822
$209K ﹤0.01%
3,874
+2,709
823
$209K ﹤0.01%
+10,300
824
$207K ﹤0.01%
2,106
+1,376
825
$206K ﹤0.01%
3,100
+2,746
31 32
33
34 35