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
2026
$3.54K ﹤0.01%
+34
2027
$3.51K ﹤0.01%
+88
2028
$3.51K ﹤0.01%
+537
2029
$3.49K ﹤0.01%
+108
2030
$3.48K ﹤0.01%
154
2031
$3.47K ﹤0.01%
+158
2032
$3.46K ﹤0.01%
+100
2033
$3.44K ﹤0.01%
+2,750
2034
$3.43K ﹤0.01%
+20
2035
$3.42K ﹤0.01%
+15
2036
$3.41K ﹤0.01%
+72
2037
$3.4K ﹤0.01%
1,107
+407
2038
$3.39K ﹤0.01%
18
+6
2039
$3.37K ﹤0.01%
+95
2040
$3.36K ﹤0.01%
344
-9,963
2041
$3.36K ﹤0.01%
+187
2042
$3.35K ﹤0.01%
+85
2043
$3.34K ﹤0.01%
+81
2044
$3.33K ﹤0.01%
81
2045
$3.33K ﹤0.01%
+82
2046
$3.32K ﹤0.01%
+476
2047
$3.31K ﹤0.01%
+1,351
2048
$3.31K ﹤0.01%
+266
2049
$3.3K ﹤0.01%
+24
2050
$3.3K ﹤0.01%
+45
80 81
82
83 84