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
951
$132K ﹤0.01%
+660
952
$132K ﹤0.01%
1,307
+1,237
953
$132K ﹤0.01%
+4,997
954
$132K ﹤0.01%
18,737
+15,000
955
$131K ﹤0.01%
2,351
+2,151
956
$131K ﹤0.01%
3,886
+2,407
957
$131K ﹤0.01%
+3,303
958
$130K ﹤0.01%
+625
959
$130K ﹤0.01%
+5,181
960
$130K ﹤0.01%
3,301
+3,293
961
$129K ﹤0.01%
+2,057
962
$129K ﹤0.01%
+589
963
$128K ﹤0.01%
1,390
+723
964
$128K ﹤0.01%
+5,644
965
$127K ﹤0.01%
1,047
+951
966
$127K ﹤0.01%
511
+157
967
$127K ﹤0.01%
297
+262
968
$127K ﹤0.01%
3,665
+1,784
969
$127K ﹤0.01%
3,559
+1,710
970
$126K ﹤0.01%
1,784
+1,152
971
$126K ﹤0.01%
+47,294
972
$126K ﹤0.01%
+710
973
$126K ﹤0.01%
80
+4
974
$126K ﹤0.01%
5,212
+5,201
975
$125K ﹤0.01%
1,058
+938
37 38
39
40 41