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
1201
$57.4K ﹤0.01%
1,890
+1,509
1202
$57.2K ﹤0.01%
761
+731
1203
$57K ﹤0.01%
1,583
+856
1204
$57K ﹤0.01%
+694
1205
$57K ﹤0.01%
+1,492
1206
$56.9K ﹤0.01%
5,698
+5,656
1207
$56.9K ﹤0.01%
+1,845
1208
$56.7K ﹤0.01%
3,398
-601
1209
$56.7K ﹤0.01%
+647
1210
$56.6K ﹤0.01%
+530
1211
$56.6K ﹤0.01%
788
+152
1212
$56.6K ﹤0.01%
+631
1213
$56.3K ﹤0.01%
+1,151
1214
$56.1K ﹤0.01%
+1,016
1215
$56K ﹤0.01%
+4,088
1216
$55.9K ﹤0.01%
+1,000
1217
$55.4K ﹤0.01%
729
+150
1218
$55.3K ﹤0.01%
+452
1219
$54.8K ﹤0.01%
836
+656
1220
$54.8K ﹤0.01%
+4,000
1221
$54.8K ﹤0.01%
730
+285
1222
$54.7K ﹤0.01%
+1,252
1223
$54.6K ﹤0.01%
+1,065
1224
$54.6K ﹤0.01%
+2,763
1225
$54.4K ﹤0.01%
+10,190
47 48
49
50 51