Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.08B
2
+$1.88B
3
+$749M
4
VUG icon
Vanguard Growth ETF
VUG
+$578M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$565M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.68%
2 Consumer Staples 0.62%
3 Financials 0.58%
4 Industrials 0.54%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.02%
+27,280
102
$2.11M 0.02%
+21,883
103
$2.06M 0.02%
+26,337
104
$2.03M 0.02%
+23,613
105
$2M 0.02%
+48,434
106
$1.99M 0.02%
+41,314
107
$1.98M 0.02%
+90,428
108
$1.96M 0.02%
+56,392
109
$1.91M 0.02%
+56,031
110
$1.91M 0.02%
+7,446
111
$1.89M 0.02%
+61,376
112
$1.89M 0.02%
+25,025
113
$1.88M 0.02%
+45,853
114
$1.86M 0.02%
+48,868
115
$1.77M 0.02%
+59,472
116
$1.75M 0.02%
+29,082
117
$1.74M 0.02%
+15,496
118
$1.7M 0.02%
+38,002
119
$1.64M 0.02%
+46,736
120
$1.62M 0.02%
+27,559
121
$1.62M 0.02%
+39,904
122
$1.61M 0.02%
+59,242
123
$1.5M 0.02%
+29,821
124
$1.47M 0.02%
+42,022
125
$1.44M 0.02%
+12,871
3 4
5
6 7