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
1001
$116K ﹤0.01%
3,938
+529
1002
$116K ﹤0.01%
5,845
+5,628
1003
$116K ﹤0.01%
284
+268
1004
$116K ﹤0.01%
+2,880
1005
$116K ﹤0.01%
+8,916
1006
$115K ﹤0.01%
+3,945
1007
$115K ﹤0.01%
82
+81
1008
$115K ﹤0.01%
3,021
+2,254
1009
$115K ﹤0.01%
846
+501
1010
$115K ﹤0.01%
3,270
+1,928
1011
$114K ﹤0.01%
1,621
+55
1012
$114K ﹤0.01%
3,725
+1,664
1013
$113K ﹤0.01%
360
+295
1014
$112K ﹤0.01%
2,295
1015
$112K ﹤0.01%
1,586
+1,424
1016
$111K ﹤0.01%
1,369
+1,192
1017
$111K ﹤0.01%
2,206
+1,421
1018
$111K ﹤0.01%
1,167
+904
1019
$111K ﹤0.01%
4,400
+2,279
1020
$111K ﹤0.01%
+984
1021
$111K ﹤0.01%
+8,102
1022
$110K ﹤0.01%
625
+175
1023
$110K ﹤0.01%
8,309
+7,785
1024
$109K ﹤0.01%
1,628
+1,592
1025
$108K ﹤0.01%
3,233
+2,431
39 40
41
42 43