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
1876
$6.76K ﹤0.01%
200
-1,700
1877
$6.75K ﹤0.01%
+88
1878
$6.72K ﹤0.01%
85
+19
1879
$6.71K ﹤0.01%
46
+1
1880
$6.67K ﹤0.01%
+85
1881
$6.6K ﹤0.01%
67
+10
1882
$6.57K ﹤0.01%
+130
1883
$6.56K ﹤0.01%
170
+70
1884
$6.53K ﹤0.01%
+60
1885
$6.53K ﹤0.01%
+155
1886
$6.5K ﹤0.01%
391
+39
1887
$6.46K ﹤0.01%
113
-149
1888
$6.45K ﹤0.01%
+45
1889
$6.38K ﹤0.01%
+610
1890
$6.38K ﹤0.01%
+2,500
1891
$6.37K ﹤0.01%
+291
1892
$6.29K ﹤0.01%
+152
1893
$6.28K ﹤0.01%
+75
1894
$6.27K ﹤0.01%
+40
1895
$6.26K ﹤0.01%
+446
1896
$6.21K ﹤0.01%
+58
1897
$6.2K ﹤0.01%
32
-37
1898
$6.19K ﹤0.01%
+716
1899
$6.15K ﹤0.01%
81
+55
1900
$6.11K ﹤0.01%
+2,230
74 75
76
77 78