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
2176
$1.83K ﹤0.01%
+84
2177
$1.82K ﹤0.01%
+25
2178
$1.81K ﹤0.01%
+40
2179
$1.81K ﹤0.01%
+235
2180
$1.8K ﹤0.01%
+26
2181
$1.8K ﹤0.01%
+26
2182
$1.79K ﹤0.01%
58
2183
$1.79K ﹤0.01%
+16
2184
$1.79K ﹤0.01%
+37
2185
$1.76K ﹤0.01%
+16
2186
$1.76K ﹤0.01%
+40
2187
$1.76K ﹤0.01%
+143
2188
$1.76K ﹤0.01%
+26
2189
$1.74K ﹤0.01%
+59
2190
$1.73K ﹤0.01%
+107
2191
$1.73K ﹤0.01%
65
2192
$1.72K ﹤0.01%
+170
2193
$1.72K ﹤0.01%
+96
2194
$1.72K ﹤0.01%
+25
2195
$1.72K ﹤0.01%
+244
2196
$1.71K ﹤0.01%
+125
2197
$1.68K ﹤0.01%
+85
2198
$1.68K ﹤0.01%
317
-680
2199
$1.67K ﹤0.01%
+207
2200
$1.66K ﹤0.01%
+90
86 87
88
89 90