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
1626
$15K ﹤0.01%
525
+459
1627
$14.9K ﹤0.01%
+401
1628
$14.9K ﹤0.01%
+4,600
1629
$14.9K ﹤0.01%
+1,203
1630
$14.8K ﹤0.01%
+82
1631
$14.8K ﹤0.01%
+662
1632
$14.8K ﹤0.01%
+5,753
1633
$14.8K ﹤0.01%
+180
1634
$14.8K ﹤0.01%
+282
1635
$14.7K ﹤0.01%
+2,658
1636
$14.7K ﹤0.01%
+302
1637
$14.7K ﹤0.01%
+300
1638
$14.7K ﹤0.01%
65
+21
1639
$14.7K ﹤0.01%
+509
1640
$14.7K ﹤0.01%
703
-2,801
1641
$14.6K ﹤0.01%
+646
1642
$14.6K ﹤0.01%
371
+225
1643
$14.4K ﹤0.01%
+1,920
1644
$14.4K ﹤0.01%
+6,163
1645
$14.3K ﹤0.01%
+358
1646
$14.3K ﹤0.01%
+200
1647
$14.3K ﹤0.01%
+467
1648
$14.3K ﹤0.01%
133
1649
$14.2K ﹤0.01%
+469
1650
$14.1K ﹤0.01%
243
+86