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
876
$175K ﹤0.01%
11,539
+11,322
877
$174K ﹤0.01%
910
+833
878
$172K ﹤0.01%
3,355
+2,355
879
$171K ﹤0.01%
2,238
+592
880
$171K ﹤0.01%
+8,917
881
$171K ﹤0.01%
369
+238
882
$169K ﹤0.01%
+4,921
883
$169K ﹤0.01%
2,307
+2,007
884
$169K ﹤0.01%
9,921
+58
885
$167K ﹤0.01%
1,453
+1,203
886
$167K ﹤0.01%
+17,223
887
$167K ﹤0.01%
3,150
+426
888
$165K ﹤0.01%
+1,683
889
$165K ﹤0.01%
157
+140
890
$164K ﹤0.01%
3,184
+2,703
891
$164K ﹤0.01%
1,895
+1,727
892
$164K ﹤0.01%
3,286
+476
893
$164K ﹤0.01%
2,858
+2,645
894
$163K ﹤0.01%
3,863
+3,291
895
$163K ﹤0.01%
4,109
+1,552
896
$162K ﹤0.01%
3,577
+2,527
897
$162K ﹤0.01%
+3,401
898
$162K ﹤0.01%
+3,429
899
$161K ﹤0.01%
540
+524
900
$161K ﹤0.01%
2,666
+2,273
34 35
36
37 38