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
1326
$40.5K ﹤0.01%
+628
1327
$40.4K ﹤0.01%
+555
1328
$40.4K ﹤0.01%
1,781
+1,353
1329
$40.3K ﹤0.01%
356
+203
1330
$40.2K ﹤0.01%
541
+316
1331
$40.1K ﹤0.01%
1,905
-1,467
1332
$40K ﹤0.01%
103
+86
1333
$39.9K ﹤0.01%
377
-223
1334
$39.9K ﹤0.01%
+3,000
1335
$39.8K ﹤0.01%
+663
1336
$39.8K ﹤0.01%
+966
1337
$39.7K ﹤0.01%
468
+50
1338
$39.5K ﹤0.01%
+1,037
1339
$39.1K ﹤0.01%
+387
1340
$39K ﹤0.01%
+6,313
1341
$38.9K ﹤0.01%
+962
1342
$38.7K ﹤0.01%
930
+828
1343
$38.7K ﹤0.01%
300
1344
$38.3K ﹤0.01%
767
+667
1345
$38.3K ﹤0.01%
707
+659
1346
$38.2K ﹤0.01%
+500
1347
$38K ﹤0.01%
1,384
+1,086
1348
$38K ﹤0.01%
+966
1349
$37.9K ﹤0.01%
966
+590
1350
$37.9K ﹤0.01%
700
52 53
54
55 56