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
2301
$795 ﹤0.01%
+4
2302
$780 ﹤0.01%
+18
2303
$771 ﹤0.01%
+2
2304
$771 ﹤0.01%
+41
2305
$770 ﹤0.01%
+20
2306
$766 ﹤0.01%
+310
2307
$745 ﹤0.01%
+5
2308
$736 ﹤0.01%
+13
2309
$735 ﹤0.01%
+30
2310
$733 ﹤0.01%
+28
2311
$724 ﹤0.01%
172
2312
$720 ﹤0.01%
+37
2313
$708 ﹤0.01%
+2
2314
$695 ﹤0.01%
+250
2315
$690 ﹤0.01%
+23
2316
$689 ﹤0.01%
+14
2317
$689 ﹤0.01%
+286
2318
$685 ﹤0.01%
+207
2319
$680 ﹤0.01%
+400
2320
$673 ﹤0.01%
+5
2321
$656 ﹤0.01%
+308
2322
$647 ﹤0.01%
+28
2323
$642 ﹤0.01%
+100
2324
$636 ﹤0.01%
4
2325
$630 ﹤0.01%
+5
91 92
93
94 95