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
2101
$2.63K ﹤0.01%
+279
2102
$2.59K ﹤0.01%
+200
2103
$2.57K ﹤0.01%
18
+2
2104
$2.57K ﹤0.01%
+14
2105
$2.56K ﹤0.01%
+830
2106
$2.56K ﹤0.01%
+462
2107
$2.55K ﹤0.01%
114
+12
2108
$2.55K ﹤0.01%
60
+32
2109
$2.55K ﹤0.01%
+206
2110
$2.52K ﹤0.01%
+49
2111
$2.52K ﹤0.01%
+24
2112
$2.51K ﹤0.01%
+188
2113
$2.5K ﹤0.01%
+811
2114
$2.48K ﹤0.01%
+21
2115
$2.47K ﹤0.01%
+127
2116
$2.46K ﹤0.01%
+619
2117
$2.45K ﹤0.01%
+68
2118
$2.45K ﹤0.01%
+10
2119
$2.42K ﹤0.01%
396
+195
2120
$2.41K ﹤0.01%
+163
2121
$2.4K ﹤0.01%
94
+29
2122
$2.4K ﹤0.01%
+488
2123
$2.39K ﹤0.01%
+64
2124
$2.36K ﹤0.01%
20
-22
2125
$2.35K ﹤0.01%
+40
83 84
85
86 87