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
251
$234K ﹤0.01%
1,834
+70
252
$225K ﹤0.01%
3,208
+574
253
$221K ﹤0.01%
6,334
-9,170
254
$216K ﹤0.01%
893
-251
255
$211K ﹤0.01%
9,774
+804
256
$207K ﹤0.01%
2,180
-271
257
$200K ﹤0.01%
2,245
+125
258
$200K ﹤0.01%
3,518
+265
259
$193K ﹤0.01%
4,692
-464
260
$187K ﹤0.01%
3,690
261
$182K ﹤0.01%
648
262
$180K ﹤0.01%
1,386
+42
263
$175K ﹤0.01%
2,900
264
$175K ﹤0.01%
2,400
+88
265
$170K ﹤0.01%
14,785
-1,578
266
$167K ﹤0.01%
4,380
267
$166K ﹤0.01%
9,924
268
$165K ﹤0.01%
3,750
-1,685
269
$165K ﹤0.01%
4,051
+88
270
$164K ﹤0.01%
698
+134
271
$162K ﹤0.01%
3,203
+435
272
$160K ﹤0.01%
2,140
-100
273
$160K ﹤0.01%
1,709
+138
274
$159K ﹤0.01%
+2,419
275
$152K ﹤0.01%
2,916
+398
9 10
11
12 13