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
151
$10.1M 0.01%
91,964
+52,434
152
$10M 0.01%
59,433
+26,909
153
$9.98M 0.01%
157,065
+130,046
154
$9.93M 0.01%
346,908
+77,259
155
$9.74M 0.01%
273,801
+17,751
156
$9.53M 0.01%
55,828
+47,730
157
$9.1M 0.01%
30,006
+7,680
158
$9.09M 0.01%
194,382
+110,417
159
$8.78M 0.01%
38,813
+18,034
160
$8.55M 0.01%
146,854
+3,438
161
$8.55M 0.01%
134,295
+87,510
162
$8.5M 0.01%
238,738
+168,026
163
$8.47M 0.01%
174,050
+34,434
164
$8.31M 0.01%
153,875
+94,275
165
$8.26M 0.01%
318,822
+295,941
166
$8.2M 0.01%
21,398
+21,050
167
$8.15M 0.01%
57,712
+12,734
168
$8.14M 0.01%
101,871
+43,158
169
$7.95M 0.01%
81,941
+77,221
170
$7.92M 0.01%
133,397
+102,931
171
$7.89M 0.01%
93,976
+79,408
172
$7.74M 0.01%
106,506
+102,081
173
$7.72M 0.01%
98,017
+9,677
174
$7.54M 0.01%
111,290
+66,067
175
$7.28M 0.01%
68,416
+24,775
5 6
7
8 9