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
$9.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.08B
2
+$1.88B
3
+$749M
4
VUG icon
Vanguard Growth ETF
VUG
+$578M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$565M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.68%
2 Consumer Staples 0.62%
3 Financials 0.58%
4 Industrials 0.54%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K ﹤0.01%
+5,032
202
$242K ﹤0.01%
+1,124
203
$227K ﹤0.01%
+2,659
204
$226K ﹤0.01%
+4,398
205
$212K ﹤0.01%
+1,892
206
$204K ﹤0.01%
+5,290
207
$203K ﹤0.01%
+4,545
208
$203K ﹤0.01%
+6,002
209
$196K ﹤0.01%
+11,473
210
$190K ﹤0.01%
+4,029
211
$190K ﹤0.01%
+4,822
212
$188K ﹤0.01%
+5,473
213
$164K ﹤0.01%
+10,304
214
$156K ﹤0.01%
+3,416
215
$155K ﹤0.01%
+2,680
216
$155K ﹤0.01%
+1,927
217
$154K ﹤0.01%
+8,343
218
$148K ﹤0.01%
+2,035
219
$147K ﹤0.01%
+4,277
220
$145K ﹤0.01%
+9,026
221
$144K ﹤0.01%
+1,608
222
$144K ﹤0.01%
+2,795
223
$143K ﹤0.01%
+3,454
224
$141K ﹤0.01%
+3,881
225
$140K ﹤0.01%
+3,724
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