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
301
$79K ﹤0.01%
258
-97
302
$78K ﹤0.01%
2,399
-1,009
303
$77K ﹤0.01%
683
-48
304
$73K ﹤0.01%
+800
305
$73K ﹤0.01%
326
306
$73K ﹤0.01%
979
-678
307
$72K ﹤0.01%
+6,298
308
$71K ﹤0.01%
1,571
309
$71K ﹤0.01%
1,090
310
$70K ﹤0.01%
3,060
311
$69K ﹤0.01%
4,420
-821
312
$68K ﹤0.01%
150
-20
313
$68K ﹤0.01%
+1,494
314
$68K ﹤0.01%
656
315
$66K ﹤0.01%
1,142
-366
316
$66K ﹤0.01%
620
317
$64K ﹤0.01%
2,292
+894
318
$63K ﹤0.01%
1,973
-958
319
$61K ﹤0.01%
1,247
-612
320
$60K ﹤0.01%
167
-12
321
$59K ﹤0.01%
+148
322
$59K ﹤0.01%
2,490
-340
323
$55K ﹤0.01%
1,209
-224
324
$55K ﹤0.01%
+946
325
$52K ﹤0.01%
250
-8
11 12
13
14 15