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
$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
76
$29.7M 0.03%
75,836
+6,247
77
$29.2M 0.03%
52,730
+16,079
78
$28.8M 0.03%
158,060
+16,985
79
$28.2M 0.03%
411,308
+138,632
80
$28.1M 0.03%
1,056,913
+3,839
81
$28M 0.03%
590,470
+13,687
82
$27.6M 0.03%
250,714
+24,553
83
$27.2M 0.03%
828,519
+550,250
84
$26.7M 0.03%
266,099
+94,177
85
$26.6M 0.03%
161,472
+66,329
86
$26.6M 0.03%
71,167
+25,160
87
$26M 0.03%
250,183
+59,540
88
$25.9M 0.03%
32,917
+10,377
89
$24.8M 0.03%
304,613
+107,515
90
$23.9M 0.03%
245,939
+6,419
91
$23.6M 0.03%
29,967
+9,968
92
$23.3M 0.03%
48,705
+42,407
93
$22.9M 0.03%
131,837
+46,668
94
$22.9M 0.03%
26,892
+14,305
95
$22.5M 0.03%
866,916
+181,953
96
$22M 0.03%
666,962
+557,430
97
$20.9M 0.02%
47,711
+13,099
98
$20.4M 0.02%
203,881
+102,387
99
$20.2M 0.02%
43,338
+13,689
100
$19.9M 0.02%
712,377
+268,623
2 3
4
5 6