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
851
$190K ﹤0.01%
7,108
+1,000
852
$190K ﹤0.01%
+1,684
853
$190K ﹤0.01%
+1,326
854
$189K ﹤0.01%
506
+435
855
$188K ﹤0.01%
1,044
+691
856
$188K ﹤0.01%
5,145
+3,677
857
$186K ﹤0.01%
4,015
+4,004
858
$185K ﹤0.01%
903
+779
859
$185K ﹤0.01%
+368
860
$185K ﹤0.01%
+9,395
861
$185K ﹤0.01%
+588
862
$184K ﹤0.01%
6,650
+4,972
863
$183K ﹤0.01%
1,761
+354
864
$183K ﹤0.01%
1,396
+1,367
865
$181K ﹤0.01%
335
+99
866
$181K ﹤0.01%
3,726
+1,451
867
$181K ﹤0.01%
6,530
+5,339
868
$181K ﹤0.01%
45,776
+43,401
869
$181K ﹤0.01%
+1,139
870
$180K ﹤0.01%
1,360
+805
871
$179K ﹤0.01%
739
+734
872
$177K ﹤0.01%
3,675
+3,146
873
$176K ﹤0.01%
9,386
+9,236
874
$176K ﹤0.01%
15,768
+15,393
875
$176K ﹤0.01%
+9,673
33 34
35
36 37