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
1951
$4.63K ﹤0.01%
96
+35
1952
$4.62K ﹤0.01%
+196
1953
$4.61K ﹤0.01%
+313
1954
$4.59K ﹤0.01%
51
+20
1955
$4.58K ﹤0.01%
+700
1956
$4.58K ﹤0.01%
+90
1957
$4.57K ﹤0.01%
+548
1958
$4.54K ﹤0.01%
+52
1959
$4.48K ﹤0.01%
154
-33
1960
$4.48K ﹤0.01%
+112
1961
$4.47K ﹤0.01%
48
+20
1962
$4.46K ﹤0.01%
+53
1963
$4.44K ﹤0.01%
+200
1964
$4.44K ﹤0.01%
+161
1965
$4.42K ﹤0.01%
+1,470
1966
$4.4K ﹤0.01%
85
1967
$4.4K ﹤0.01%
+4,150
1968
$4.37K ﹤0.01%
326
+27
1969
$4.36K ﹤0.01%
+158
1970
$4.36K ﹤0.01%
+45
1971
$4.34K ﹤0.01%
+158
1972
$4.34K ﹤0.01%
+23
1973
$4.33K ﹤0.01%
+1,250
1974
$4.32K ﹤0.01%
+56
1975
$4.31K ﹤0.01%
+3,450
77 78
79
80 81