Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
126
$13M 0.02%
57,092
+16,998
127
$13M 0.02%
114,519
+13,908
128
$12.9M 0.01%
60,450
+25,458
129
$12.6M 0.01%
246,453
+45,720
130
$12.6M 0.01%
48,084
+13,398
131
$12.6M 0.01%
63,495
+53,265
132
$12.6M 0.01%
161,375
+64,277
133
$12.4M 0.01%
35,880
+25,863
134
$12.4M 0.01%
419,529
+304,280
135
$12.2M 0.01%
203,099
+98,609
136
$11.9M 0.01%
520,156
+67,296
137
$11.8M 0.01%
26,637
+24,155
138
$11.7M 0.01%
282,622
+228,251
139
$11.6M 0.01%
51,115
+27,475
140
$11.5M 0.01%
187,905
-2,573
141
$11M 0.01%
253,011
+130,987
142
$10.9M 0.01%
37,665
+12,886
143
$10.8M 0.01%
63,027
+26,690
144
$10.8M 0.01%
277,801
+192,672
145
$10.8M 0.01%
72,230
+15,819
146
$10.7M 0.01%
110,977
+14,881
147
$10.7M 0.01%
92,562
+52,297
148
$10.4M 0.01%
180,323
+76,519
149
$10.2M 0.01%
77,444
+42,754
150
$10.2M 0.01%
58,712
+39,615
4 5
6
7 8