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
2251
$1.24K ﹤0.01%
+25
2252
$1.24K ﹤0.01%
+100
2253
$1.23K ﹤0.01%
+155
2254
$1.23K ﹤0.01%
71
2255
$1.21K ﹤0.01%
+169
2256
$1.21K ﹤0.01%
+8
2257
$1.19K ﹤0.01%
+34
2258
$1.19K ﹤0.01%
+850
2259
$1.19K ﹤0.01%
+11
2260
$1.18K ﹤0.01%
+19
2261
$1.18K ﹤0.01%
+41
2262
$1.18K ﹤0.01%
26
2263
$1.18K ﹤0.01%
+15
2264
$1.18K ﹤0.01%
+129
2265
$1.17K ﹤0.01%
17
2266
$1.15K ﹤0.01%
+14
2267
$1.14K ﹤0.01%
+38
2268
$1.13K ﹤0.01%
+7
2269
$1.13K ﹤0.01%
+36
2270
$1.13K ﹤0.01%
34
-285
2271
$1.12K ﹤0.01%
+67
2272
$1.11K ﹤0.01%
36
-353
2273
$1.09K ﹤0.01%
+10
2274
$1.09K ﹤0.01%
+100
2275
$1.07K ﹤0.01%
+39
89 90
91
92 93