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
901
$161K ﹤0.01%
2,656
+2,396
902
$161K ﹤0.01%
644
+601
903
$159K ﹤0.01%
1,052
+745
904
$158K ﹤0.01%
+3,673
905
$157K ﹤0.01%
891
+555
906
$157K ﹤0.01%
+1,556
907
$157K ﹤0.01%
+3,722
908
$156K ﹤0.01%
1,357
+1,036
909
$153K ﹤0.01%
+6,242
910
$153K ﹤0.01%
+2,061
911
$153K ﹤0.01%
1,604
+1,534
912
$153K ﹤0.01%
+2,683
913
$152K ﹤0.01%
3,323
+897
914
$150K ﹤0.01%
2,684
+117
915
$150K ﹤0.01%
+7,480
916
$149K ﹤0.01%
5,491
+4,491
917
$149K ﹤0.01%
5,971
+5,519
918
$147K ﹤0.01%
+5,654
919
$147K ﹤0.01%
5,120
+3,346
920
$146K ﹤0.01%
1,533
+1,362
921
$146K ﹤0.01%
1,505
+1,443
922
$145K ﹤0.01%
1,854
+1,392
923
$145K ﹤0.01%
+2,223
924
$145K ﹤0.01%
2,696
+1,775
925
$144K ﹤0.01%
+1,638
35 36
37
38 39