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
176
$7.25M 0.01%
102,915
+35,910
177
$7.22M 0.01%
287,899
+72,095
178
$7.19M 0.01%
16,119
+7,549
179
$7.17M 0.01%
12,441
+6,383
180
$7.16M 0.01%
29,047
+24,060
181
$7.14M 0.01%
150,231
+97,427
182
$6.96M 0.01%
139,988
+131,512
183
$6.87M 0.01%
161,506
+13,603
184
$6.75M 0.01%
41,596
+38,093
185
$6.6M 0.01%
26,405
+21,689
186
$6.42M 0.01%
27,079
+13,512
187
$6.28M 0.01%
93,080
+69,110
188
$6.2M 0.01%
41,190
+31,486
189
$6.09M 0.01%
54,072
+19,520
190
$5.98M 0.01%
30,019
+22,720
191
$5.92M 0.01%
64,461
+29,503
192
$5.87M 0.01%
37,476
+29,455
193
$5.85M 0.01%
39,527
+28,900
194
$5.75M 0.01%
13,040
+9,942
195
$5.74M 0.01%
41,974
+32,746
196
$5.69M 0.01%
17,093
+12,257
197
$5.68M 0.01%
136,698
-7
198
$5.62M 0.01%
102,111
+84,833
199
$5.61M 0.01%
74,451
+50,450
200
$5.55M 0.01%
25,831
+20,494
6 7
8
9 10