Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6B
AUM Growth
-$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$71.8M
3
+$61.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$43.2M

Top Sells

1
+$31M
2
+$23M
3
+$18.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.11M

Sector Composition

1 Technology 0.27%
2 Financials 0.21%
3 Healthcare 0.21%
4 Consumer Discretionary 0.15%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K ﹤0.01%
9,900
-1,484
227
$253K ﹤0.01%
4,934
-4,259
228
$247K ﹤0.01%
4,248
-359
229
$246K ﹤0.01%
1,115
+702
230
$246K ﹤0.01%
3,253
231
$243K ﹤0.01%
4,198
+2,491
232
$242K ﹤0.01%
2,934
+2,736
233
$240K ﹤0.01%
7,903
+952
234
$239K ﹤0.01%
2,885
+663
235
$237K ﹤0.01%
920
-35
236
$233K ﹤0.01%
1,144
+448
237
$232K ﹤0.01%
6,493
+4,034
238
$231K ﹤0.01%
20,666
+7,833
239
$228K ﹤0.01%
5,435
-520
240
$227K ﹤0.01%
3,155
-1,307
241
$223K ﹤0.01%
1,568
+880
242
$221K ﹤0.01%
1,099
243
$219K ﹤0.01%
2,776
-888
244
$214K ﹤0.01%
884
-39
245
$212K ﹤0.01%
2,451
-411
246
$200K ﹤0.01%
3,690
-3
247
$196K ﹤0.01%
4,185
248
$194K ﹤0.01%
2,400
+363
249
$193K ﹤0.01%
2,312
+316
250
$190K ﹤0.01%
648
8 9
10
11 12