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
326
$52K ﹤0.01%
355
-65
327
$51K ﹤0.01%
475
328
$50K ﹤0.01%
1,245
+123
329
$50K ﹤0.01%
752
330
$48K ﹤0.01%
10,000
331
$48K ﹤0.01%
1,691
332
$47K ﹤0.01%
229
-84
333
$47K ﹤0.01%
203
+116
334
$47K ﹤0.01%
684
-34
335
$47K ﹤0.01%
652
-510
336
$46K ﹤0.01%
2,700
337
$41K ﹤0.01%
755
338
$41K ﹤0.01%
150
+80
339
$40K ﹤0.01%
644
340
$39K ﹤0.01%
+500
341
$39K ﹤0.01%
212
-9
342
$39K ﹤0.01%
+3,485
343
$38K ﹤0.01%
81
-5
344
$36K ﹤0.01%
754
345
$36K ﹤0.01%
977
-1,392
346
$36K ﹤0.01%
+3,700
347
$36K ﹤0.01%
740
348
$35K ﹤0.01%
735
349
$32K ﹤0.01%
530
-94
350
$31K ﹤0.01%
1,379
+393
12 13
14
15 16