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
$9.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.08B
2
+$1.88B
3
+$749M
4
VUG icon
Vanguard Growth ETF
VUG
+$578M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$565M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.68%
2 Consumer Staples 0.62%
3 Financials 0.58%
4 Industrials 0.54%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.08B 22.26%
+25,687,895
2
$1.88B 20.12%
+17,519,178
3
$749M 8.02%
+11,072,086
4
$578M 6.19%
+7,393,084
5
$565M 6.06%
+6,748,156
6
$558M 5.98%
+9,745,262
7
$525M 5.63%
+6,559,409
8
$388M 4.15%
+5,329,057
9
$276M 2.96%
+5,713,522
10
$209M 2.24%
+3,713,966
11
$160M 1.72%
+3,626,946
12
$159M 1.71%
+2,405,670
13
$150M 1.6%
+7,128,024
14
$119M 1.27%
+2,051,388
15
$106M 1.14%
+1,718,388
16
$86.4M 0.93%
+2,409,296
17
$57.7M 0.62%
+388,685
18
$52M 0.56%
+535,746
19
$39.5M 0.42%
+473,075
20
$31.9M 0.34%
+759,568
21
$21.1M 0.23%
+649,736
22
$16.1M 0.17%
+194,456
23
$14.4M 0.15%
+622,320
24
$12.2M 0.13%
+142,237
25
$12.1M 0.13%
+101,910
1
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