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
251
$184K ﹤0.01%
1,764
+179
252
$183K ﹤0.01%
5,156
+51
253
$180K ﹤0.01%
8,970
+3,915
254
$179K ﹤0.01%
3,110
-349
255
$171K ﹤0.01%
2,120
+271
256
$170K ﹤0.01%
16,363
+4,797
257
$169K ﹤0.01%
2,634
-1
258
$166K ﹤0.01%
5,023
+852
259
$163K ﹤0.01%
1,447
-151
260
$162K ﹤0.01%
3,253
+4
261
$160K ﹤0.01%
603
+201
262
$156K ﹤0.01%
2,900
-183
263
$156K ﹤0.01%
1,344
-95
264
$151K ﹤0.01%
9,924
265
$149K ﹤0.01%
2,240
+893
266
$147K ﹤0.01%
4,380
-288
267
$142K ﹤0.01%
2,629
+840
268
$142K ﹤0.01%
640
+151
269
$142K ﹤0.01%
986
+96
270
$140K ﹤0.01%
1,571
-115
271
$135K ﹤0.01%
2,008
+927
272
$132K ﹤0.01%
3,963
-379
273
$129K ﹤0.01%
564
-59
274
$129K ﹤0.01%
1,933
+1,462
275
$123K ﹤0.01%
1,953
-87
9 10
11
12 13