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
2226
$1.43K ﹤0.01%
69
-48
2227
$1.43K ﹤0.01%
+5
2228
$1.41K ﹤0.01%
+277
2229
$1.41K ﹤0.01%
+1,070
2230
$1.39K ﹤0.01%
+40
2231
$1.38K ﹤0.01%
+200
2232
$1.38K ﹤0.01%
+15
2233
$1.38K ﹤0.01%
+63
2234
$1.37K ﹤0.01%
+24
2235
$1.35K ﹤0.01%
446
2236
$1.35K ﹤0.01%
+600
2237
$1.35K ﹤0.01%
1,000
+665
2238
$1.35K ﹤0.01%
+96
2239
$1.33K ﹤0.01%
+32
2240
$1.31K ﹤0.01%
+62
2241
$1.31K ﹤0.01%
+70
2242
$1.29K ﹤0.01%
+16
2243
$1.29K ﹤0.01%
+16
2244
$1.28K ﹤0.01%
+50
2245
$1.28K ﹤0.01%
+68
2246
$1.27K ﹤0.01%
6
-15
2247
$1.27K ﹤0.01%
100
+19
2248
$1.26K ﹤0.01%
+86
2249
$1.25K ﹤0.01%
+58
2250
$1.25K ﹤0.01%
+105
88 89
90
91 92