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
1451
$27.6K ﹤0.01%
137
+64
1452
$27.5K ﹤0.01%
+455
1453
$27.5K ﹤0.01%
+1,595
1454
$27.3K ﹤0.01%
+627
1455
$27.3K ﹤0.01%
2,541
-881
1456
$27.2K ﹤0.01%
3,650
+150
1457
$26.9K ﹤0.01%
109
-11
1458
$26.9K ﹤0.01%
313
+176
1459
$26.8K ﹤0.01%
+651
1460
$26.7K ﹤0.01%
+4,867
1461
$26.7K ﹤0.01%
252
+111
1462
$26.5K ﹤0.01%
+519
1463
$26.3K ﹤0.01%
+1,288
1464
$26.3K ﹤0.01%
352
1465
$26.2K ﹤0.01%
+484
1466
$26.1K ﹤0.01%
854
+734
1467
$25.8K ﹤0.01%
+3,055
1468
$25.5K ﹤0.01%
+507
1469
$25.4K ﹤0.01%
897
+872
1470
$25.2K ﹤0.01%
895
+678
1471
$25.2K ﹤0.01%
+250
1472
$25K ﹤0.01%
203
+74
1473
$24.9K ﹤0.01%
+269
1474
$24.9K ﹤0.01%
+1,330
1475
$24.8K ﹤0.01%
120
-61
57 58
59
60 61