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
1076
$91.4K ﹤0.01%
831
+115
1077
$91.3K ﹤0.01%
+4,248
1078
$91.2K ﹤0.01%
6,270
+4,506
1079
$91.2K ﹤0.01%
2,594
+2,593
1080
$91K ﹤0.01%
1,401
+685
1081
$90.9K ﹤0.01%
+528
1082
$90.8K ﹤0.01%
+3,929
1083
$89.2K ﹤0.01%
7,860
+3,298
1084
$88.8K ﹤0.01%
637
+476
1085
$88.5K ﹤0.01%
1,866
+208
1086
$88.3K ﹤0.01%
1,059
+519
1087
$88.1K ﹤0.01%
3,675
+2,385
1088
$88K ﹤0.01%
+2,615
1089
$88K ﹤0.01%
762
+681
1090
$87.7K ﹤0.01%
1,425
+1,307
1091
$87.6K ﹤0.01%
5,302
+1,876
1092
$87.4K ﹤0.01%
1,275
+923
1093
$87.1K ﹤0.01%
+2,624
1094
$86.5K ﹤0.01%
+1,735
1095
$85.9K ﹤0.01%
+1,004
1096
$85.5K ﹤0.01%
664
+550
1097
$85.3K ﹤0.01%
+1,491
1098
$85.2K ﹤0.01%
7,432
-951
1099
$84.9K ﹤0.01%
209
+109
1100
$83.8K ﹤0.01%
+1,935
42 43
44
45 46