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
301
$108K ﹤0.01%
966
302
$106K ﹤0.01%
1,262
+62
303
$101K ﹤0.01%
1,466
304
$100K ﹤0.01%
844
+33
305
$98K ﹤0.01%
2,295
306
$98K ﹤0.01%
284
+260
307
$93K ﹤0.01%
1,454
+207
308
$90K ﹤0.01%
231
+9
309
$89K ﹤0.01%
800
310
$89K ﹤0.01%
205
+38
311
$84K ﹤0.01%
3,065
312
$84K ﹤0.01%
492
-75
313
$81K ﹤0.01%
326
314
$79K ﹤0.01%
1,528
-233
315
$78K ﹤0.01%
500
316
$77K ﹤0.01%
1,494
317
$77K ﹤0.01%
623
+20
318
$76K ﹤0.01%
1,086
319
$75K ﹤0.01%
418
+318
320
$75K ﹤0.01%
3,190
+130
321
$74K ﹤0.01%
544
+375
322
$74K ﹤0.01%
627
+7
323
$72K ﹤0.01%
1,571
324
$72K ﹤0.01%
1,315
+832
325
$70K ﹤0.01%
499
-316
11 12
13
14 15