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
2351
$453 ﹤0.01%
98
+71
2352
$445 ﹤0.01%
+374
2353
$444 ﹤0.01%
+9
2354
$443 ﹤0.01%
+7
2355
$442 ﹤0.01%
+14
2356
$427 ﹤0.01%
+4
2357
$406 ﹤0.01%
+5
2358
$375 ﹤0.01%
+30
2359
$373 ﹤0.01%
+10
2360
$373 ﹤0.01%
+30
2361
$345 ﹤0.01%
+15
2362
$344 ﹤0.01%
15
2363
$340 ﹤0.01%
+200
2364
$335 ﹤0.01%
2
2365
$330 ﹤0.01%
+150
2366
$325 ﹤0.01%
+250
2367
$324 ﹤0.01%
+12
2368
$314 ﹤0.01%
+5
2369
$299 ﹤0.01%
+4
2370
$296 ﹤0.01%
+8
2371
$288 ﹤0.01%
+7
2372
$284 ﹤0.01%
+57
2373
$278 ﹤0.01%
80
2374
$248 ﹤0.01%
200
-894
2375
$247 ﹤0.01%
+4
93 94
95
96 97