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
1
$11.4B 13.13%
117,027,398
+21,581,590
2
$8.59B 9.93%
22,962,386
+4,477,477
3
$8.18B 9.46%
51,006,592
+1,857,256
4
$6.14B 7.09%
84,493,308
+5,505,675
5
$6.02B 6.96%
11,000,233
+7,597,246
6
$4.33B 5.01%
8,662,372
+7,212,927
7
$4.28B 4.95%
17,148,012
+338,808
8
$3.4B 3.93%
14,033,583
+3,555,020
9
$3.35B 3.87%
41,272,200
+16,641,011
10
$3.22B 3.72%
65,091,837
-15,071,806
11
$2.64B 3.05%
8,874,814
+316,031
12
$2.35B 2.72%
51,981,863
+2,481,294
13
$1.58B 1.83%
7,807,834
+272,859
14
$1.54B 1.77%
7,040,161
+237,893
15
$1.09B 1.26%
16,797,073
+341,573
16
$1.06B 1.23%
6,093,095
-2,308,500
17
$1B 1.16%
8,289,446
+471,443
18
$873M 1.01%
6,845,995
-96,338
19
$824M 0.95%
13,095,472
+12,800,554
20
$780M 0.9%
12,650,248
-2,835,519
21
$765M 0.88%
7,474,900
-133,701
22
$759M 0.88%
14,301,276
-401,115
23
$737M 0.85%
7,964,633
-4,736,632
24
$679M 0.79%
7,676,643
+6,526,079
25
$622M 0.72%
17,149,287
+868,204
1
2 3 4 5