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
$9.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.08B
2
+$1.88B
3
+$749M
4
VUG icon
Vanguard Growth ETF
VUG
+$578M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$565M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.68%
2 Consumer Staples 0.62%
3 Financials 0.58%
4 Industrials 0.54%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$477K 0.01%
+19,670
177
$475K 0.01%
+6,991
178
$473K 0.01%
+7,106
179
$473K 0.01%
+18,784
180
$442K ﹤0.01%
+2,973
181
$429K ﹤0.01%
+8,106
182
$413K ﹤0.01%
+6,823
183
$396K ﹤0.01%
+3,767
184
$396K ﹤0.01%
+3,761
185
$380K ﹤0.01%
+6,091
186
$377K ﹤0.01%
+11,031
187
$371K ﹤0.01%
+4,423
188
$361K ﹤0.01%
+8,650
189
$320K ﹤0.01%
+4,947
190
$310K ﹤0.01%
+4,244
191
$308K ﹤0.01%
+3,122
192
$307K ﹤0.01%
+8,816
193
$303K ﹤0.01%
+6,070
194
$296K ﹤0.01%
+31,104
195
$289K ﹤0.01%
+1,375
196
$286K ﹤0.01%
+3,928
197
$265K ﹤0.01%
+3,318
198
$263K ﹤0.01%
+2,661
199
$251K ﹤0.01%
+11,750
200
$248K ﹤0.01%
+6,959
6 7
8
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