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

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
1401
$31.9K ﹤0.01%
+209
1402
$31.8K ﹤0.01%
+319
1403
$31.6K ﹤0.01%
+896
1404
$31.5K ﹤0.01%
221
+100
1405
$31.5K ﹤0.01%
508
-98
1406
$31.5K ﹤0.01%
614
+331
1407
$31.1K ﹤0.01%
197
+160
1408
$30.9K ﹤0.01%
+1,100
1409
$30.8K ﹤0.01%
+612
1410
$30.8K ﹤0.01%
+241
1411
$30.8K ﹤0.01%
114
+46
1412
$30.3K ﹤0.01%
409
+153
1413
$30.2K ﹤0.01%
+1,002
1414
$30.2K ﹤0.01%
+1,960
1415
$30.2K ﹤0.01%
208
+150
1416
$29.9K ﹤0.01%
+1,008
1417
$29.9K ﹤0.01%
+1,201
1418
$29.9K ﹤0.01%
+1,000
1419
$29.9K ﹤0.01%
+154
1420
$29.8K ﹤0.01%
+2,161
1421
$29.7K ﹤0.01%
+300
1422
$29.5K ﹤0.01%
350
+70
1423
$29.4K ﹤0.01%
+1,336
1424
$29.4K ﹤0.01%
+1,313
1425
$29.3K ﹤0.01%
826
+262