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
1176
$62K ﹤0.01%
2,470
+2,216
1177
$61.5K ﹤0.01%
+1,696
1178
$61.4K ﹤0.01%
1,251
+1,128
1179
$61.4K ﹤0.01%
515
+421
1180
$61.3K ﹤0.01%
1,214
+1,148
1181
$60.9K ﹤0.01%
+931
1182
$60.8K ﹤0.01%
2,528
+2,100
1183
$60.7K ﹤0.01%
8
+5
1184
$60.3K ﹤0.01%
3,241
+569
1185
$60.1K ﹤0.01%
+3,889
1186
$60K ﹤0.01%
345
+322
1187
$59.9K ﹤0.01%
22,350
+21,872
1188
$59.8K ﹤0.01%
+780
1189
$59.7K ﹤0.01%
+5,781
1190
$59.5K ﹤0.01%
+481
1191
$58.9K ﹤0.01%
285
+279
1192
$58.9K ﹤0.01%
697
+523
1193
$58.8K ﹤0.01%
+838
1194
$58.7K ﹤0.01%
443
-572
1195
$58.4K ﹤0.01%
537
+303
1196
$58.4K ﹤0.01%
+901
1197
$58.3K ﹤0.01%
1,113
+426
1198
$58K ﹤0.01%
+2,377
1199
$57.9K ﹤0.01%
1,153
+329
1200
$57.7K ﹤0.01%
+1,153
46 47
48
49 50