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
1901
$6.09K ﹤0.01%
306
+235
1902
$6.08K ﹤0.01%
+250
1903
$6.07K ﹤0.01%
85
+8
1904
$6.04K ﹤0.01%
+84
1905
$5.98K ﹤0.01%
+85
1906
$5.87K ﹤0.01%
+144
1907
$5.84K ﹤0.01%
+500
1908
$5.83K ﹤0.01%
3,514
+2,489
1909
$5.77K ﹤0.01%
+50
1910
$5.76K ﹤0.01%
+200
1911
$5.65K ﹤0.01%
67
-4
1912
$5.65K ﹤0.01%
+78
1913
$5.61K ﹤0.01%
+169
1914
$5.58K ﹤0.01%
2,397
+2,188
1915
$5.58K ﹤0.01%
+200
1916
$5.55K ﹤0.01%
1,334
+1,234
1917
$5.54K ﹤0.01%
+202
1918
$5.52K ﹤0.01%
5,018
+4,018
1919
$5.5K ﹤0.01%
+175
1920
$5.49K ﹤0.01%
+123
1921
$5.48K ﹤0.01%
+120
1922
$5.45K ﹤0.01%
39
1923
$5.39K ﹤0.01%
+55
1924
$5.36K ﹤0.01%
+77
1925
$5.35K ﹤0.01%
106
-63
75 76
77
78 79