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
1776
$9.48K ﹤0.01%
+231
1777
$9.44K ﹤0.01%
+147
1778
$9.3K ﹤0.01%
+225
1779
$9.23K ﹤0.01%
38
1780
$9.14K ﹤0.01%
+342
1781
$9.13K ﹤0.01%
1,416
+1,315
1782
$9.12K ﹤0.01%
+50
1783
$9.11K ﹤0.01%
250
+69
1784
$9.07K ﹤0.01%
241
-158
1785
$9.05K ﹤0.01%
33
1786
$9.04K ﹤0.01%
225
1787
$8.99K ﹤0.01%
+350
1788
$8.96K ﹤0.01%
+7,000
1789
$8.92K ﹤0.01%
+255
1790
$8.91K ﹤0.01%
139
+104
1791
$8.89K ﹤0.01%
+118
1792
$8.88K ﹤0.01%
+485
1793
$8.88K ﹤0.01%
379
+191
1794
$8.86K ﹤0.01%
+370
1795
$8.84K ﹤0.01%
422
+222
1796
$8.8K ﹤0.01%
+245
1797
$8.79K ﹤0.01%
+250
1798
$8.78K ﹤0.01%
+40
1799
$8.76K ﹤0.01%
+147
1800
$8.72K ﹤0.01%
+116
70 71
72
73 74