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
2201
$1.66K ﹤0.01%
+500
2202
$1.64K ﹤0.01%
+15
2203
$1.62K ﹤0.01%
+106
2204
$1.61K ﹤0.01%
+215
2205
$1.6K ﹤0.01%
+40
2206
$1.6K ﹤0.01%
+62
2207
$1.6K ﹤0.01%
+105
2208
$1.57K ﹤0.01%
+80
2209
$1.57K ﹤0.01%
+11
2210
$1.56K ﹤0.01%
+38
2211
$1.56K ﹤0.01%
+44
2212
$1.56K ﹤0.01%
+31
2213
$1.55K ﹤0.01%
+67
2214
$1.55K ﹤0.01%
+87
2215
$1.52K ﹤0.01%
+125
2216
$1.5K ﹤0.01%
+32
2217
$1.49K ﹤0.01%
+37
2218
$1.48K ﹤0.01%
18
-9
2219
$1.47K ﹤0.01%
+44
2220
$1.46K ﹤0.01%
+68
2221
$1.45K ﹤0.01%
+181
2222
$1.45K ﹤0.01%
+98
2223
$1.44K ﹤0.01%
+13
2224
$1.44K ﹤0.01%
+12
2225
$1.43K ﹤0.01%
+53
87 88
89
90 91