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
1026
$108K ﹤0.01%
1,125
+682
1027
$108K ﹤0.01%
+2,155
1028
$107K ﹤0.01%
714
+457
1029
$107K ﹤0.01%
+814
1030
$107K ﹤0.01%
621
+557
1031
$106K ﹤0.01%
778
+377
1032
$106K ﹤0.01%
+7,285
1033
$106K ﹤0.01%
967
+496
1034
$106K ﹤0.01%
+2,123
1035
$105K ﹤0.01%
+2,758
1036
$104K ﹤0.01%
3,503
+3,464
1037
$103K ﹤0.01%
+1,954
1038
$102K ﹤0.01%
+2,008
1039
$102K ﹤0.01%
3,729
+2,796
1040
$101K ﹤0.01%
4,078
+3,260
1041
$101K ﹤0.01%
+4,488
1042
$101K ﹤0.01%
+873
1043
$101K ﹤0.01%
1,601
+1,465
1044
$100K ﹤0.01%
+1,179
1045
$100K ﹤0.01%
928
+647
1046
$99.7K ﹤0.01%
+4,042
1047
$99.6K ﹤0.01%
1,383
+1,277
1048
$99.4K ﹤0.01%
2,432
+761
1049
$99K ﹤0.01%
1,300
+1,215
1050
$98.9K ﹤0.01%
1,995
+566
40 41
42
43 44