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
1226
$54.4K ﹤0.01%
774
-172
1227
$54.2K ﹤0.01%
+837
1228
$54.1K ﹤0.01%
224
+149
1229
$54K ﹤0.01%
+2,541
1230
$53.9K ﹤0.01%
6,081
+6,033
1231
$53.9K ﹤0.01%
+883
1232
$53.6K ﹤0.01%
+11,166
1233
$53.6K ﹤0.01%
785
-170
1234
$53.6K ﹤0.01%
1,578
+978
1235
$53.5K ﹤0.01%
+2,650
1236
$53.2K ﹤0.01%
1,073
+31
1237
$53.2K ﹤0.01%
+2,091
1238
$52.9K ﹤0.01%
224
+143
1239
$52.5K ﹤0.01%
1,834
+1,168
1240
$52.4K ﹤0.01%
4,850
+2,603
1241
$52.3K ﹤0.01%
+1,064
1242
$52.3K ﹤0.01%
2,469
+2,135
1243
$52.2K ﹤0.01%
+956
1244
$52.2K ﹤0.01%
+14,500
1245
$52K ﹤0.01%
556
+394
1246
$52K ﹤0.01%
+670
1247
$51.4K ﹤0.01%
+435
1248
$51K ﹤0.01%
1,962
+1,570
1249
$51K ﹤0.01%
2,515
1250
$50.5K ﹤0.01%
+760
48 49
50
51 52