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
$9.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.08B
2
+$1.88B
3
+$749M
4
VUG icon
Vanguard Growth ETF
VUG
+$578M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$565M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.68%
2 Consumer Staples 0.62%
3 Financials 0.58%
4 Industrials 0.54%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.02%
+47,127
127
$1.39M 0.01%
+24,337
128
$1.36M 0.01%
+39,621
129
$1.35M 0.01%
+25,879
130
$1.34M 0.01%
+74,438
131
$1.34M 0.01%
+61,709
132
$1.33M 0.01%
+21,397
133
$1.29M 0.01%
+40,496
134
$1.29M 0.01%
+34,313
135
$1.29M 0.01%
+53,099
136
$1.2M 0.01%
+154,686
137
$1.18M 0.01%
+18,861
138
$1.16M 0.01%
+36,526
139
$1.12M 0.01%
+39,341
140
$1.12M 0.01%
+45,698
141
$1.05M 0.01%
+26,775
142
$1.02M 0.01%
+31,867
143
$1M 0.01%
+10,527
144
$965K 0.01%
+23,347
145
$901K 0.01%
+10,929
146
$899K 0.01%
+11,848
147
$878K 0.01%
+13,106
148
$875K 0.01%
+19,169
149
$869K 0.01%
+8,489
150
$868K 0.01%
+35,799
4 5
6
7 8