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
276
$151K ﹤0.01%
2,962
+333
277
$150K ﹤0.01%
681
+469
278
$150K ﹤0.01%
1,844
-109
279
$149K ﹤0.01%
291
+141
280
$146K ﹤0.01%
1,002
+16
281
$141K ﹤0.01%
3,545
-2,948
282
$139K ﹤0.01%
3,641
+91
283
$137K ﹤0.01%
1,947
+857
284
$134K ﹤0.01%
578
-537
285
$133K ﹤0.01%
11,417
-9,249
286
$133K ﹤0.01%
+7,418
287
$133K ﹤0.01%
1,789
-144
288
$130K ﹤0.01%
347
+6
289
$129K ﹤0.01%
1,663
-103
290
$128K ﹤0.01%
504
-136
291
$126K ﹤0.01%
1,416
292
$117K ﹤0.01%
1,169
-1,444
293
$117K ﹤0.01%
1,063
+380
294
$116K ﹤0.01%
1,192
+72
295
$114K ﹤0.01%
6,367
+1,947
296
$113K ﹤0.01%
+3,275
297
$113K ﹤0.01%
1,363
298
$112K ﹤0.01%
1,634
+37
299
$111K ﹤0.01%
1,759
-10
300
$110K ﹤0.01%
2,850
+451
10 11
12
13 14