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
2401
$70 ﹤0.01%
+7
2402
$67 ﹤0.01%
+5
2403
$60 ﹤0.01%
+43
2404
$49 ﹤0.01%
+2
2405
$40 ﹤0.01%
+1
2406
$38 ﹤0.01%
+1
2407
$33 ﹤0.01%
+3
2408
$32 ﹤0.01%
+1
2409
$31 ﹤0.01%
+8
2410
$25 ﹤0.01%
+3
2411
$24 ﹤0.01%
7
2412
$23 ﹤0.01%
+5
2413
$22 ﹤0.01%
+2
2414
$17 ﹤0.01%
+3
2415
$11 ﹤0.01%
+100
2416
$9 ﹤0.01%
+4
2417
– –
0
2418
$7 ﹤0.01%
+2
2419
$3 ﹤0.01%
+1
2420
– –
0
2421
– –
0
2422
– –
-2
2423
– –
-106
2424
– –
-1,417
2425
– –
-3,317
95 96
97
98 99