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
1601
$16.6K ﹤0.01%
+173
1602
$16.6K ﹤0.01%
142
+141
1603
$16.6K ﹤0.01%
+345
1604
$16.6K ﹤0.01%
201
+63
1605
$16.5K ﹤0.01%
+272
1606
$16.5K ﹤0.01%
+838
1607
$16.3K ﹤0.01%
323
-1,042
1608
$16.3K ﹤0.01%
729
+694
1609
$16.3K ﹤0.01%
+4,015
1610
$16.2K ﹤0.01%
+500
1611
$16.1K ﹤0.01%
+4,501
1612
$16.1K ﹤0.01%
82
+11
1613
$16K ﹤0.01%
459
+430
1614
$15.8K ﹤0.01%
+650
1615
$15.8K ﹤0.01%
187
-138
1616
$15.8K ﹤0.01%
+300
1617
$15.7K ﹤0.01%
+1,000
1618
$15.6K ﹤0.01%
1,089
+794
1619
$15.6K ﹤0.01%
71
+10
1620
$15.6K ﹤0.01%
+828
1621
$15.5K ﹤0.01%
52
+14
1622
$15.3K ﹤0.01%
+700
1623
$15.2K ﹤0.01%
308
-876
1624
$15.1K ﹤0.01%
+308
1625
$15K ﹤0.01%
332
-71
63 64
65
66 67