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
976
$125K ﹤0.01%
1,396
+522
977
$125K ﹤0.01%
+932
978
$125K ﹤0.01%
+5,599
979
$124K ﹤0.01%
898
+889
980
$124K ﹤0.01%
+407
981
$124K ﹤0.01%
97
+96
982
$124K ﹤0.01%
36,759
+5,806
983
$123K ﹤0.01%
2,599
+2,076
984
$122K ﹤0.01%
+2,507
985
$122K ﹤0.01%
+2,763
986
$121K ﹤0.01%
1,655
+705
987
$121K ﹤0.01%
876
+737
988
$121K ﹤0.01%
1,441
+1,231
989
$121K ﹤0.01%
1,353
+1,191
990
$120K ﹤0.01%
2,358
+1,858
991
$120K ﹤0.01%
+1,092
992
$120K ﹤0.01%
+3,132
993
$119K ﹤0.01%
+1,142
994
$118K ﹤0.01%
2,305
+2,055
995
$118K ﹤0.01%
+3,153
996
$118K ﹤0.01%
+2,034
997
$117K ﹤0.01%
+2,451
998
$117K ﹤0.01%
2,086
+122
999
$117K ﹤0.01%
1,832
+1,479
1000
$116K ﹤0.01%
+455
38 39
40
41 42