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
2051
$3.3K ﹤0.01%
+200
2052
$3.29K ﹤0.01%
+100
2053
$3.27K ﹤0.01%
+390
2054
$3.27K ﹤0.01%
+94
2055
$3.27K ﹤0.01%
+206
2056
$3.26K ﹤0.01%
+44
2057
$3.25K ﹤0.01%
+191
2058
$3.24K ﹤0.01%
+86
2059
$3.24K ﹤0.01%
+44
2060
$3.17K ﹤0.01%
+62
2061
$3.16K ﹤0.01%
+32
2062
$3.14K ﹤0.01%
3,831
2063
$3.13K ﹤0.01%
91
+15
2064
$3.12K ﹤0.01%
+78
2065
$3.09K ﹤0.01%
+62
2066
$3.08K ﹤0.01%
+505
2067
$3.06K ﹤0.01%
+357
2068
$3.06K ﹤0.01%
+210
2069
$3.04K ﹤0.01%
+14
2070
$3K ﹤0.01%
+245
2071
$2.92K ﹤0.01%
+156
2072
$2.91K ﹤0.01%
+280
2073
$2.9K ﹤0.01%
+63
2074
$2.9K ﹤0.01%
+151
2075
$2.84K ﹤0.01%
38
81 82
83
84 85