Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
2326
$621 ﹤0.01%
+14
2327
$620 ﹤0.01%
250
2328
$612 ﹤0.01%
+68
2329
$599 ﹤0.01%
+100
2330
$590 ﹤0.01%
+88
2331
$587 ﹤0.01%
+70
2332
$584 ﹤0.01%
+200
2333
$542 ﹤0.01%
+2
2334
$535 ﹤0.01%
+3
2335
$522 ﹤0.01%
+14
2336
$521 ﹤0.01%
+935
2337
$515 ﹤0.01%
+11
2338
$510 ﹤0.01%
+540
2339
$501 ﹤0.01%
+45
2340
$499 ﹤0.01%
+10
2341
$490 ﹤0.01%
+15
2342
$487 ﹤0.01%
+33
2343
$485 ﹤0.01%
+11
2344
$485 ﹤0.01%
+11
2345
$481 ﹤0.01%
+1,000
2346
$480 ﹤0.01%
+45
2347
$477 ﹤0.01%
222
+183
2348
$475 ﹤0.01%
+30
2349
$475 ﹤0.01%
+8
2350
$455 ﹤0.01%
+45
92 93
94
95 96