Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.08B
2
+$1.88B
3
+$749M
4
VUG icon
Vanguard Growth ETF
VUG
+$578M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$565M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.68%
2 Consumer Staples 0.62%
3 Financials 0.58%
4 Industrials 0.54%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.04%
+62,098
77
$3.31M 0.04%
+140,139
78
$3.29M 0.04%
+42,444
79
$3.28M 0.04%
+31,849
80
$3.16M 0.03%
+33,235
81
$3.16M 0.03%
+155,020
82
$3.1M 0.03%
+124,737
83
$3.08M 0.03%
+31,099
84
$3.01M 0.03%
+88,989
85
$3M 0.03%
+47,656
86
$2.81M 0.03%
+34,632
87
$2.62M 0.03%
+22,814
88
$2.62M 0.03%
+69,976
89
$2.61M 0.03%
+23,472
90
$2.55M 0.03%
+116,274
91
$2.54M 0.03%
+52,466
92
$2.53M 0.03%
+78,544
93
$2.43M 0.03%
+48,805
94
$2.39M 0.03%
+24,212
95
$2.32M 0.02%
+50,811
96
$2.26M 0.02%
+229,444
97
$2.26M 0.02%
+76,551
98
$2.24M 0.02%
+41,027
99
$2.23M 0.02%
+9,883
100
$2.2M 0.02%
+49,197
2 3
4
5 6