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
1101
$83.3K ﹤0.01%
+4,249
1102
$83.2K ﹤0.01%
+5,553
1103
$83K ﹤0.01%
+800
1104
$82.8K ﹤0.01%
2,802
+1,888
1105
$82K ﹤0.01%
+2,583
1106
$81.8K ﹤0.01%
980
-208
1107
$80.8K ﹤0.01%
+910
1108
$79.9K ﹤0.01%
+1,626
1109
$79.9K ﹤0.01%
675
1110
$79.5K ﹤0.01%
+990
1111
$79.2K ﹤0.01%
3,327
+2,480
1112
$79.2K ﹤0.01%
+613
1113
$79K ﹤0.01%
2,594
+1,351
1114
$78.9K ﹤0.01%
+969
1115
$78.5K ﹤0.01%
1,475
+975
1116
$78.5K ﹤0.01%
997
+939
1117
$78.4K ﹤0.01%
244
+239
1118
$78.2K ﹤0.01%
2,675
+2,545
1119
$78K ﹤0.01%
7,786
+7,127
1120
$77.6K ﹤0.01%
3,134
+2,741
1121
$77.6K ﹤0.01%
759
-8,416
1122
$77.5K ﹤0.01%
291
+8
1123
$77.4K ﹤0.01%
1,704
+1,225
1124
$77.3K ﹤0.01%
+1,475
1125
$77K ﹤0.01%
+1,692
43 44
45
46 47