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
1826
$7.92K ﹤0.01%
+1,075
1827
$7.89K ﹤0.01%
+159
1828
$7.86K ﹤0.01%
+225
1829
$7.85K ﹤0.01%
+250
1830
$7.83K ﹤0.01%
+54
1831
$7.81K ﹤0.01%
+47
1832
$7.76K ﹤0.01%
76
+69
1833
$7.76K ﹤0.01%
+960
1834
$7.75K ﹤0.01%
+345
1835
$7.75K ﹤0.01%
+500
1836
$7.72K ﹤0.01%
+708
1837
$7.72K ﹤0.01%
96
+29
1838
$7.7K ﹤0.01%
2,405
+2,084
1839
$7.66K ﹤0.01%
+642
1840
$7.65K ﹤0.01%
+89
1841
$7.6K ﹤0.01%
+760
1842
$7.57K ﹤0.01%
133
-1
1843
$7.56K ﹤0.01%
+151
1844
$7.56K ﹤0.01%
+1,000
1845
$7.49K ﹤0.01%
+441
1846
$7.42K ﹤0.01%
68
-450
1847
$7.37K ﹤0.01%
+350
1848
$7.36K ﹤0.01%
+115
1849
$7.35K ﹤0.01%
+2,500
1850
$7.35K ﹤0.01%
112
+102
72 73
74
75 76