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
1426
$29K ﹤0.01%
408
+358
1427
$28.9K ﹤0.01%
271
+126
1428
$28.8K ﹤0.01%
+798
1429
$28.7K ﹤0.01%
+596
1430
$28.7K ﹤0.01%
+314
1431
$28.7K ﹤0.01%
+171
1432
$28.5K ﹤0.01%
1,716
+1,600
1433
$28.4K ﹤0.01%
+400
1434
$28.4K ﹤0.01%
+1,160
1435
$28.3K ﹤0.01%
+514
1436
$28.3K ﹤0.01%
+19
1437
$28.3K ﹤0.01%
+1,121
1438
$28.2K ﹤0.01%
+1,295
1439
$28.2K ﹤0.01%
+1,345
1440
$28.2K ﹤0.01%
+219
1441
$28.2K ﹤0.01%
+431
1442
$28.1K ﹤0.01%
+1,198
1443
$28.1K ﹤0.01%
+1,228
1444
$28.1K ﹤0.01%
+1,211
1445
$28.1K ﹤0.01%
+1,198
1446
$28K ﹤0.01%
+1,130
1447
$28K ﹤0.01%
354
+301
1448
$27.8K ﹤0.01%
+506
1449
$27.7K ﹤0.01%
+590
1450
$27.6K ﹤0.01%
+421
56 57
58
59 60