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
1051
$98.5K ﹤0.01%
+48,072
1052
$98.5K ﹤0.01%
+1,189
1053
$98.4K ﹤0.01%
+682
1054
$98.1K ﹤0.01%
+3,044
1055
$97.8K ﹤0.01%
+501
1056
$97.6K ﹤0.01%
+1,528
1057
$97.6K ﹤0.01%
+1,950
1058
$97.3K ﹤0.01%
+2,471
1059
$96.9K ﹤0.01%
+5,405
1060
$96.6K ﹤0.01%
818
-377
1061
$96.6K ﹤0.01%
+563
1062
$96.5K ﹤0.01%
1,041
+925
1063
$95.9K ﹤0.01%
3,586
+3,417
1064
$95.8K ﹤0.01%
3,868
+3,820
1065
$95.8K ﹤0.01%
+6,506
1066
$95.7K ﹤0.01%
+4,057
1067
$95.3K ﹤0.01%
1,467
+122
1068
$94.9K ﹤0.01%
5,106
-3,398
1069
$93.9K ﹤0.01%
587
+505
1070
$93.9K ﹤0.01%
+335
1071
$93.8K ﹤0.01%
+1,749
1072
$93.6K ﹤0.01%
2,048
+1,944
1073
$93.5K ﹤0.01%
9,234
+5,210
1074
$91.9K ﹤0.01%
1,837
+1,700
1075
$91.6K ﹤0.01%
+891
41 42
43
44 45