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
1376
$34.7K ﹤0.01%
745
+375
1377
$34.6K ﹤0.01%
+350
1378
$34.5K ﹤0.01%
+313
1379
$34.5K ﹤0.01%
352
+336
1380
$34.4K ﹤0.01%
186
+57
1381
$34.3K ﹤0.01%
384
+252
1382
$34.3K ﹤0.01%
+1,310
1383
$34.2K ﹤0.01%
+1,429
1384
$34.2K ﹤0.01%
3,494
+3,451
1385
$33.9K ﹤0.01%
+1,964
1386
$33.7K ﹤0.01%
463
+266
1387
$33.6K ﹤0.01%
3,139
+2,775
1388
$33.5K ﹤0.01%
478
+19
1389
$33.5K ﹤0.01%
+252
1390
$33K ﹤0.01%
226
+34
1391
$33K ﹤0.01%
273
+253
1392
$32.9K ﹤0.01%
1,435
1393
$32.9K ﹤0.01%
150
+138
1394
$32.9K ﹤0.01%
1,996
+1,861
1395
$32.8K ﹤0.01%
+775
1396
$32.5K ﹤0.01%
124
+72
1397
$32.5K ﹤0.01%
477
+385
1398
$32.3K ﹤0.01%
+1,305
1399
$32.2K ﹤0.01%
200
1400
$32.2K ﹤0.01%
746
+467
54 55
56
57 58