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
1301
$42.7K ﹤0.01%
90
+84
1302
$42.6K ﹤0.01%
1,132
+908
1303
$42.6K ﹤0.01%
2,144
+1,564
1304
$42.5K ﹤0.01%
1,052
+982
1305
$42.4K ﹤0.01%
273
+169
1306
$42.3K ﹤0.01%
+642
1307
$42K ﹤0.01%
2,388
+1,578
1308
$41.9K ﹤0.01%
+1,775
1309
$41.9K ﹤0.01%
288
+183
1310
$41.8K ﹤0.01%
+2,570
1311
$41.8K ﹤0.01%
144
+138
1312
$41.8K ﹤0.01%
+1,076
1313
$41.7K ﹤0.01%
161
+78
1314
$41.7K ﹤0.01%
835
+803
1315
$41.6K ﹤0.01%
+1,000
1316
$41.6K ﹤0.01%
429
+367
1317
$41.3K ﹤0.01%
2,405
-552
1318
$41.3K ﹤0.01%
1,580
+1,514
1319
$41.3K ﹤0.01%
+3,987
1320
$41K ﹤0.01%
+1,933
1321
$41K ﹤0.01%
+1,875
1322
$41K ﹤0.01%
485
+361
1323
$40.9K ﹤0.01%
+1,482
1324
$40.7K ﹤0.01%
701
+698
1325
$40.7K ﹤0.01%
+1,271
51 52
53
54 55