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
1751
$10.3K ﹤0.01%
+300
1752
$10.3K ﹤0.01%
+55
1753
$10.2K ﹤0.01%
+250
1754
$10.2K ﹤0.01%
+210
1755
$10.2K ﹤0.01%
+49
1756
$10.1K ﹤0.01%
1,003
+683
1757
$10K ﹤0.01%
+900
1758
$9.97K ﹤0.01%
+459
1759
$9.93K ﹤0.01%
199
-201
1760
$9.92K ﹤0.01%
+433
1761
$9.78K ﹤0.01%
+301
1762
$9.76K ﹤0.01%
+550
1763
$9.76K ﹤0.01%
+2,000
1764
$9.74K ﹤0.01%
+546
1765
$9.72K ﹤0.01%
123
+35
1766
$9.71K ﹤0.01%
3,281
1767
$9.63K ﹤0.01%
+93
1768
$9.6K ﹤0.01%
1,730
+1,630
1769
$9.6K ﹤0.01%
5,000
1770
$9.59K ﹤0.01%
+1,500
1771
$9.57K ﹤0.01%
+74
1772
$9.56K ﹤0.01%
+247
1773
$9.56K ﹤0.01%
+400
1774
$9.51K ﹤0.01%
+500
1775
$9.5K ﹤0.01%
+184
69 70
71
72 73