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
276
$122K ﹤0.01%
2,768
-1,140
277
$120K ﹤0.01%
1,766
+1,063
278
$119K ﹤0.01%
+1,416
279
$116K ﹤0.01%
341
-32
280
$110K ﹤0.01%
1,634
+154
281
$106K ﹤0.01%
1,594
282
$105K ﹤0.01%
815
+192
283
$105K ﹤0.01%
1,769
-557
284
$101K ﹤0.01%
3,550
-622
285
$101K ﹤0.01%
1,363
286
$98K ﹤0.01%
966
-312
287
$97K ﹤0.01%
2,518
-2,459
288
$94K ﹤0.01%
1,200
-146
289
$92K ﹤0.01%
1,120
-61
290
$91K ﹤0.01%
1,466
291
$90K ﹤0.01%
+2,295
292
$89K ﹤0.01%
567
+68
293
$89K ﹤0.01%
1,086
-12
294
$88K ﹤0.01%
811
-257
295
$87K ﹤0.01%
3,065
+2,865
296
$86K ﹤0.01%
222
-31
297
$85K ﹤0.01%
1,761
+1,100
298
$83K ﹤0.01%
742
299
$80K ﹤0.01%
1,597
-69
300
$80K ﹤0.01%
500
-82
10 11
12
13 14