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
$57.5B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$528M
3
+$484M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$276M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$215M

Top Sells

1
+$2.53B
2
+$831M
3
+$802M
4
VB icon
Vanguard Small-Cap ETF
VB
+$371M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$353M

Sector Composition

1 Technology 0.28%
2 Financials 0.23%
3 Healthcare 0.23%
4 Industrials 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K ﹤0.01%
5,778
+209
227
$370K ﹤0.01%
2,130
+40
228
$367K ﹤0.01%
6,249
+117
229
$359K ﹤0.01%
8,217
-279
230
$354K ﹤0.01%
3,612
+727
231
$319K ﹤0.01%
4,863
-71
232
$318K ﹤0.01%
4,458
+306
233
$314K ﹤0.01%
3,691
+915
234
$312K ﹤0.01%
2,231
-75
235
$306K ﹤0.01%
6,703
-347
236
$298K ﹤0.01%
7,985
-247
237
$292K ﹤0.01%
2,148
+701
238
$291K ﹤0.01%
1,680
-184
239
$279K ﹤0.01%
1,272
240
$276K ﹤0.01%
3,155
241
$271K ﹤0.01%
4,446
+1,336
242
$260K ﹤0.01%
4,100
-148
243
$258K ﹤0.01%
2,776
-1,750
244
$255K ﹤0.01%
+2,324
245
$254K ﹤0.01%
2,443
+43
246
$253K ﹤0.01%
947
+27
247
$252K ﹤0.01%
1,104
+5
248
$245K ﹤0.01%
4,350
+165
249
$238K ﹤0.01%
816
-68
250
$234K ﹤0.01%
8,847
-1,053
8 9
10
11 12