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
$9.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.08B
2
+$1.88B
3
+$749M
4
VUG icon
Vanguard Growth ETF
VUG
+$578M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$565M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.68%
2 Consumer Staples 0.62%
3 Financials 0.58%
4 Industrials 0.54%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$851K 0.01%
+20,248
152
$846K 0.01%
+22,726
153
$769K 0.01%
+59,782
154
$749K 0.01%
+19,907
155
$739K 0.01%
+13,223
156
$711K 0.01%
+14,466
157
$707K 0.01%
+29,041
158
$660K 0.01%
+12,673
159
$655K 0.01%
+13,662
160
$653K 0.01%
+16,019
161
$649K 0.01%
+15,826
162
$633K 0.01%
+10,068
163
$631K 0.01%
+8,685
164
$628K 0.01%
+10,965
165
$625K 0.01%
+8,684
166
$602K 0.01%
+10,601
167
$595K 0.01%
+8,808
168
$587K 0.01%
+6,972
169
$547K 0.01%
+12,382
170
$542K 0.01%
+35,050
171
$517K 0.01%
+6,067
172
$508K 0.01%
+6,588
173
$505K 0.01%
+11,060
174
$504K 0.01%
+5,409
175
$496K 0.01%
+17,409
5 6
7
8 9