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
1926
$5.35K ﹤0.01%
+214
1927
$5.34K ﹤0.01%
+46
1928
$5.33K ﹤0.01%
+230
1929
$5.33K ﹤0.01%
+211
1930
$5.3K ﹤0.01%
+967
1931
$5.28K ﹤0.01%
22
+8
1932
$5.25K ﹤0.01%
142
-573
1933
$5.19K ﹤0.01%
68
1934
$5.18K ﹤0.01%
+28
1935
$5.14K ﹤0.01%
+500
1936
$5.04K ﹤0.01%
165
+19
1937
$5K ﹤0.01%
63
-22
1938
$4.97K ﹤0.01%
+326
1939
$4.87K ﹤0.01%
105
-30
1940
$4.84K ﹤0.01%
+45
1941
$4.8K ﹤0.01%
+97
1942
$4.8K ﹤0.01%
235
+201
1943
$4.78K ﹤0.01%
+134
1944
$4.76K ﹤0.01%
+48
1945
$4.74K ﹤0.01%
+801
1946
$4.74K ﹤0.01%
+76
1947
$4.74K ﹤0.01%
+220
1948
$4.65K ﹤0.01%
+86
1949
$4.65K ﹤0.01%
17
+4
1950
$4.64K ﹤0.01%
+9
76 77
78
79 80