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
1251
$50.2K ﹤0.01%
223
+141
1252
$50K ﹤0.01%
2,200
+1,908
1253
$49.8K ﹤0.01%
267
+200
1254
$49.8K ﹤0.01%
+692
1255
$49.6K ﹤0.01%
+1,000
1256
$49.6K ﹤0.01%
322
+125
1257
$49.3K ﹤0.01%
334
+247
1258
$49.1K ﹤0.01%
2,162
+1,325
1259
$49K ﹤0.01%
+2,296
1260
$48.9K ﹤0.01%
+1,110
1261
$48.5K ﹤0.01%
+514
1262
$48.4K ﹤0.01%
347
+181
1263
$48.3K ﹤0.01%
+550
1264
$48.1K ﹤0.01%
+697
1265
$48K ﹤0.01%
+337
1266
$47.9K ﹤0.01%
910
+639
1267
$47.5K ﹤0.01%
+1,533
1268
$47.4K ﹤0.01%
+474
1269
$47.4K ﹤0.01%
+194
1270
$47.4K ﹤0.01%
1,469
+1,450
1271
$47.2K ﹤0.01%
1,007
+607
1272
$47.2K ﹤0.01%
+696
1273
$47.2K ﹤0.01%
2,251
1274
$47.2K ﹤0.01%
+385
1275
$46.9K ﹤0.01%
+12,300
49 50
51
52 53