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
$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
101
$19.3M 0.02%
245,401
+92,710
102
$19.2M 0.02%
482,122
+158,925
103
$19M 0.02%
588,249
+342,375
104
$18.3M 0.02%
273,771
+45,574
105
$18M 0.02%
254,252
+116,512
106
$18M 0.02%
181,125
+67,167
107
$17.9M 0.02%
35,125
+11,646
108
$17.9M 0.02%
91,909
+24,737
109
$17.5M 0.02%
446,657
+155,971
110
$17.1M 0.02%
157,465
+67,699
111
$16.8M 0.02%
256,409
+48,378
112
$16.2M 0.02%
29,083
+13,009
113
$15.6M 0.02%
659,596
+177,994
114
$15.6M 0.02%
85,296
+72,880
115
$15.4M 0.02%
129,238
+44,632
116
$15.3M 0.02%
281,595
+244,889
117
$15.3M 0.02%
119,976
+59,076
118
$15.2M 0.02%
172,965
+31,266
119
$15.1M 0.02%
59,200
+24,587
120
$14.6M 0.02%
435,118
+114,590
121
$14.5M 0.02%
166,955
+144,473
122
$14.3M 0.02%
665,736
+73,656
123
$13.7M 0.02%
106,421
+20,646
124
$13.2M 0.02%
82,729
+14,160
125
$13.1M 0.02%
3,304
+474
3 4
5
6 7