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
1801
$8.7K ﹤0.01%
+301
1802
$8.61K ﹤0.01%
+80
1803
$8.59K ﹤0.01%
664
+135
1804
$8.53K ﹤0.01%
+276
1805
$8.44K ﹤0.01%
+155
1806
$8.43K ﹤0.01%
+953
1807
$8.38K ﹤0.01%
+30
1808
$8.31K ﹤0.01%
+1,356
1809
$8.31K ﹤0.01%
235
1810
$8.28K ﹤0.01%
+750
1811
$8.28K ﹤0.01%
296
+12
1812
$8.23K ﹤0.01%
+28
1813
$8.2K ﹤0.01%
+241
1814
$8.11K ﹤0.01%
+550
1815
$8.11K ﹤0.01%
+519
1816
$8.11K ﹤0.01%
+71
1817
$8.08K ﹤0.01%
+2,133
1818
$8.07K ﹤0.01%
+1,100
1819
$8.02K ﹤0.01%
42
1820
$8.01K ﹤0.01%
+350
1821
$7.97K ﹤0.01%
+138
1822
$7.97K ﹤0.01%
+299
1823
$7.96K ﹤0.01%
+112
1824
$7.94K ﹤0.01%
+360
1825
$7.93K ﹤0.01%
+107
71 72
73
74 75