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
201
$5.51M 0.01%
21,126
+17,382
202
$5.39M 0.01%
43,541
+39,880
203
$5.33M 0.01%
239,982
+218,885
204
$5.31M 0.01%
137,253
+91,804
205
$5.31M 0.01%
100,566
+86,243
206
$5.27M 0.01%
83,349
+40,331
207
$5.15M 0.01%
60,021
+28,814
208
$5.13M 0.01%
62,870
+50,327
209
$5.03M 0.01%
25,834
+14,494
210
$4.84M 0.01%
57,612
+44,602
211
$4.8M 0.01%
27,664
-4,920
212
$4.79M 0.01%
63,744
+59,590
213
$4.77M 0.01%
127,885
+41,507
214
$4.65M 0.01%
45,884
+22,109
215
$4.64M 0.01%
79,882
+64,177
216
$4.51M 0.01%
40,146
+27,030
217
$4.49M 0.01%
27,200
+16,433
218
$4.44M 0.01%
232,291
+184,582
219
$4.44M 0.01%
222,145
+11,507
220
$4.43M 0.01%
52,675
+15,980
221
$4.42M 0.01%
80,739
+66,580
222
$4.33M 0.01%
13,871
+4,943
223
$4.32M 0.01%
40,593
+27,521
224
$4.3M 0.01%
25,795
+20,096
225
$4.2M ﹤0.01%
23,075
+18,137
7 8
9
10 11