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
1126
$76.8K ﹤0.01%
719
+574
1127
$76.8K ﹤0.01%
210
+21
1128
$76.6K ﹤0.01%
2,910
+2,879
1129
$76.4K ﹤0.01%
1,757
+704
1130
$76.1K ﹤0.01%
+311
1131
$76.1K ﹤0.01%
1,378
+935
1132
$75.5K ﹤0.01%
+743
1133
$75.3K ﹤0.01%
5,340
+4,840
1134
$75.2K ﹤0.01%
1,329
+1,094
1135
$74.2K ﹤0.01%
+6,577
1136
$73.6K ﹤0.01%
900
+844
1137
$73.4K ﹤0.01%
+997
1138
$73.3K ﹤0.01%
1,372
-1,375
1139
$72.4K ﹤0.01%
1,544
+1,042
1140
$72.3K ﹤0.01%
1,616
+1,016
1141
$72.3K ﹤0.01%
647
+186
1142
$72.3K ﹤0.01%
+1,247
1143
$71.9K ﹤0.01%
525
+375
1144
$71.8K ﹤0.01%
2,278
+2,262
1145
$71.7K ﹤0.01%
711
+617
1146
$71.5K ﹤0.01%
+4,936
1147
$71.4K ﹤0.01%
593
+478
1148
$70.8K ﹤0.01%
351
-116
1149
$70.7K ﹤0.01%
+1,303
1150
$70.1K ﹤0.01%
1,832
+1,682
44 45
46
47 48