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
1976
$4.31K ﹤0.01%
+420
1977
$4.27K ﹤0.01%
402
+185
1978
$4.27K ﹤0.01%
+198
1979
$4.24K ﹤0.01%
+108
1980
$4.21K ﹤0.01%
+125
1981
$4.2K ﹤0.01%
+49
1982
$4.19K ﹤0.01%
+74
1983
$4.14K ﹤0.01%
+13
1984
$4.13K ﹤0.01%
+51
1985
$4.12K ﹤0.01%
+111
1986
$4.09K ﹤0.01%
+758
1987
$4.07K ﹤0.01%
215
+107
1988
$4.05K ﹤0.01%
+250
1989
$4.02K ﹤0.01%
900
+300
1990
$4.02K ﹤0.01%
76
-475
1991
$4.02K ﹤0.01%
247
+216
1992
$4K ﹤0.01%
+700
1993
$3.97K ﹤0.01%
+650
1994
$3.96K ﹤0.01%
12
+6
1995
$3.94K ﹤0.01%
+53
1996
$3.94K ﹤0.01%
+905
1997
$3.93K ﹤0.01%
+872
1998
$3.92K ﹤0.01%
+22
1999
$3.92K ﹤0.01%
+120
2000
$3.88K ﹤0.01%
+50
78 79
80
81 82