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
2376
$245 ﹤0.01%
+3
2377
$241 ﹤0.01%
+17
2378
$241 ﹤0.01%
+28
2379
$230 ﹤0.01%
+1
2380
$223 ﹤0.01%
52
2381
$219 ﹤0.01%
12
2382
$199 ﹤0.01%
+10
2383
$194 ﹤0.01%
+6
2384
$169 ﹤0.01%
+50
2385
$168 ﹤0.01%
+100
2386
$166 ﹤0.01%
+3
2387
$165 ﹤0.01%
+5
2388
$163 ﹤0.01%
+13
2389
$154 ﹤0.01%
+3
2390
$145 ﹤0.01%
23
2391
$141 ﹤0.01%
+8
2392
$131 ﹤0.01%
+128
2393
$124 ﹤0.01%
45
2394
$122 ﹤0.01%
+25
2395
$92 ﹤0.01%
+19
2396
$90 ﹤0.01%
+24
2397
$86 ﹤0.01%
+20
2398
$85 ﹤0.01%
+25
2399
$84 ﹤0.01%
+10
2400
$80 ﹤0.01%
+1
94 95
96
97 98