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
1501
$23.3K ﹤0.01%
250
+119
1502
$23.3K ﹤0.01%
128
+92
1503
$23.1K ﹤0.01%
974
+125
1504
$22.6K ﹤0.01%
+410
1505
$22.5K ﹤0.01%
997
+857
1506
$22.4K ﹤0.01%
+2,350
1507
$22.3K ﹤0.01%
610
1508
$22.1K ﹤0.01%
565
+400
1509
$22K ﹤0.01%
+891
1510
$22K ﹤0.01%
+1,600
1511
$21.8K ﹤0.01%
+530
1512
$21.7K ﹤0.01%
+1,263
1513
$21.7K ﹤0.01%
+709
1514
$21.7K ﹤0.01%
+824
1515
$21.4K ﹤0.01%
+231
1516
$21.4K ﹤0.01%
324
+66
1517
$21.4K ﹤0.01%
+669
1518
$21.4K ﹤0.01%
+640
1519
$21.3K ﹤0.01%
+377
1520
$21.2K ﹤0.01%
+1,251
1521
$21.2K ﹤0.01%
+487
1522
$21.1K ﹤0.01%
100
+64
1523
$21.1K ﹤0.01%
+355
1524
$21.1K ﹤0.01%
+260
1525
$21K ﹤0.01%
+850