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
1276
$46.4K ﹤0.01%
+1,561
1277
$46.1K ﹤0.01%
1,043
+399
1278
$46K ﹤0.01%
+1,108
1279
$46K ﹤0.01%
487
+282
1280
$45.8K ﹤0.01%
1,365
+1,177
1281
$45.6K ﹤0.01%
+897
1282
$45.6K ﹤0.01%
+1,575
1283
$45.3K ﹤0.01%
10,508
-2,564
1284
$45.2K ﹤0.01%
+1,321
1285
$45.1K ﹤0.01%
203
+85
1286
$45.1K ﹤0.01%
361
+352
1287
$45K ﹤0.01%
734
+674
1288
$44.9K ﹤0.01%
1,560
+1,132
1289
$44.6K ﹤0.01%
330
+213
1290
$44.5K ﹤0.01%
+359
1291
$44.4K ﹤0.01%
405
+155
1292
$44.3K ﹤0.01%
+586
1293
$44.1K ﹤0.01%
+1,137
1294
$43.9K ﹤0.01%
+1,249
1295
$43.9K ﹤0.01%
+596
1296
$43.7K ﹤0.01%
928
+883
1297
$43.7K ﹤0.01%
1,839
+1,828
1298
$43.4K ﹤0.01%
799
+619
1299
$43.3K ﹤0.01%
350
+263
1300
$43K ﹤0.01%
+842
50 51
52
53 54