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
926
$144K ﹤0.01%
+5,280
927
$144K ﹤0.01%
6,194
+5,983
928
$144K ﹤0.01%
638
+568
929
$143K ﹤0.01%
667
+292
930
$143K ﹤0.01%
6,210
+5,831
931
$143K ﹤0.01%
5,525
+5,445
932
$143K ﹤0.01%
1,093
+572
933
$140K ﹤0.01%
+1,046
934
$140K ﹤0.01%
+1,393
935
$140K ﹤0.01%
3,938
+3,338
936
$140K ﹤0.01%
456
+299
937
$140K ﹤0.01%
+4,853
938
$139K ﹤0.01%
+551
939
$138K ﹤0.01%
+6,445
940
$138K ﹤0.01%
984
+829
941
$138K ﹤0.01%
+6,165
942
$137K ﹤0.01%
2,812
+55
943
$136K ﹤0.01%
2,407
+1,470
944
$136K ﹤0.01%
+8,425
945
$136K ﹤0.01%
3,282
+1,299
946
$136K ﹤0.01%
+3,479
947
$136K ﹤0.01%
1,898
+1,744
948
$134K ﹤0.01%
1,824
+1,366
949
$134K ﹤0.01%
+3,066
950
$133K ﹤0.01%
+7,982
36 37
38
39 40