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
826
$205K ﹤0.01%
11,976
+11,239
827
$205K ﹤0.01%
3,602
+3,232
828
$205K ﹤0.01%
1,579
+1,249
829
$204K ﹤0.01%
1,838
+1,042
830
$204K ﹤0.01%
2,322
+1,541
831
$203K ﹤0.01%
14,475
+9,312
832
$203K ﹤0.01%
4,149
+2,741
833
$203K ﹤0.01%
3,463
+3,462
834
$202K ﹤0.01%
1,362
+1,275
835
$202K ﹤0.01%
+4,200
836
$201K ﹤0.01%
4,476
+3,881
837
$200K ﹤0.01%
1,987
+1,465
838
$200K ﹤0.01%
119
+113
839
$199K ﹤0.01%
4,318
+1,588
840
$198K ﹤0.01%
6,032
+1,703
841
$197K ﹤0.01%
2,810
+1,560
842
$196K ﹤0.01%
3,548
+1,844
843
$196K ﹤0.01%
+5,335
844
$196K ﹤0.01%
1,212
+1,128
845
$195K ﹤0.01%
872
+529
846
$195K ﹤0.01%
4,255
+3,725
847
$194K ﹤0.01%
+18,494
848
$192K ﹤0.01%
+3,000
849
$192K ﹤0.01%
957
+357
850
$191K ﹤0.01%
3,319
+2,665
32 33
34
35 36