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
1701
$12.1K ﹤0.01%
+622
1702
$12.1K ﹤0.01%
+320
1703
$12.1K ﹤0.01%
+2,000
1704
$12K ﹤0.01%
52
+12
1705
$11.9K ﹤0.01%
+189
1706
$11.8K ﹤0.01%
218
-1,982
1707
$11.8K ﹤0.01%
+172
1708
$11.8K ﹤0.01%
+100
1709
$11.8K ﹤0.01%
+250
1710
$11.8K ﹤0.01%
+656
1711
$11.8K ﹤0.01%
317
1712
$11.7K ﹤0.01%
+258
1713
$11.7K ﹤0.01%
98
+29
1714
$11.7K ﹤0.01%
32
+20
1715
$11.6K ﹤0.01%
+144
1716
$11.5K ﹤0.01%
334
+304
1717
$11.4K ﹤0.01%
+350
1718
$11.4K ﹤0.01%
183
+27
1719
$11.4K ﹤0.01%
+264
1720
$11.4K ﹤0.01%
+355
1721
$11.4K ﹤0.01%
+265
1722
$11.4K ﹤0.01%
166
+136
1723
$11.4K ﹤0.01%
100
1724
$11.3K ﹤0.01%
+427
1725
$11.3K ﹤0.01%
458