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
2076
$2.83K ﹤0.01%
+57
2077
$2.83K ﹤0.01%
16
2078
$2.83K ﹤0.01%
+183
2079
$2.83K ﹤0.01%
+132
2080
$2.82K ﹤0.01%
+73
2081
$2.82K ﹤0.01%
+117
2082
$2.82K ﹤0.01%
+372
2083
$2.79K ﹤0.01%
+44
2084
$2.79K ﹤0.01%
+84
2085
$2.79K ﹤0.01%
+58
2086
$2.74K ﹤0.01%
+52
2087
$2.74K ﹤0.01%
+9
2088
$2.73K ﹤0.01%
+43
2089
$2.73K ﹤0.01%
+60
2090
$2.73K ﹤0.01%
+400
2091
$2.72K ﹤0.01%
+211
2092
$2.71K ﹤0.01%
+100
2093
$2.71K ﹤0.01%
+20
2094
$2.7K ﹤0.01%
+500
2095
$2.69K ﹤0.01%
+40
2096
$2.68K ﹤0.01%
+198
2097
$2.67K ﹤0.01%
+31
2098
$2.67K ﹤0.01%
+18
2099
$2.67K ﹤0.01%
13
+1
2100
$2.65K ﹤0.01%
+175
82 83
84
85 86