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
1151
$69.6K ﹤0.01%
+4,366
1152
$69K ﹤0.01%
774
+509
1153
$68.6K ﹤0.01%
+486
1154
$68.6K ﹤0.01%
5,109
+3,798
1155
$68.3K ﹤0.01%
152
+70
1156
$68.2K ﹤0.01%
+813
1157
$68.2K ﹤0.01%
876
+634
1158
$68K ﹤0.01%
+625
1159
$67.9K ﹤0.01%
683
+433
1160
$67.5K ﹤0.01%
1,494
+813
1161
$67.4K ﹤0.01%
1,036
+1,015
1162
$66.9K ﹤0.01%
+1,400
1163
$66.6K ﹤0.01%
269
+25
1164
$65.9K ﹤0.01%
321
+288
1165
$65.2K ﹤0.01%
+3,949
1166
$64.9K ﹤0.01%
+1,083
1167
$64.6K ﹤0.01%
+504
1168
$63.9K ﹤0.01%
+5,229
1169
$63.5K ﹤0.01%
679
+634
1170
$63.4K ﹤0.01%
2,234
+1,768
1171
$63.1K ﹤0.01%
2,223
+1,429
1172
$63.1K ﹤0.01%
417
+150
1173
$62.9K ﹤0.01%
+449
1174
$62.2K ﹤0.01%
+1,129
1175
$62.1K ﹤0.01%
351
+276
45 46
47
48 49