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
326
$70K ﹤0.01%
2,071
+98
327
$70K ﹤0.01%
1,670
+1,370
328
$68K ﹤0.01%
2,145
-147
329
$65K ﹤0.01%
1,136
-6
330
$65K ﹤0.01%
+1,066
331
$62K ﹤0.01%
1,033
-176
332
$61K ﹤0.01%
710
+66
333
$61K ﹤0.01%
+110
334
$60K ﹤0.01%
946
335
$57K ﹤0.01%
241
+12
336
$56K ﹤0.01%
+700
337
$56K ﹤0.01%
102
+21
338
$56K ﹤0.01%
1,717
+26
339
$55K ﹤0.01%
+600
340
$55K ﹤0.01%
350
-5
341
$54K ﹤0.01%
920
-714
342
$53K ﹤0.01%
652
343
$53K ﹤0.01%
+592
344
$52K ﹤0.01%
+1,118
345
$52K ﹤0.01%
698
+14
346
$51K ﹤0.01%
752
-3
347
$51K ﹤0.01%
5,403
-895
348
$51K ﹤0.01%
1,540
+990
349
$50K ﹤0.01%
1,119
-126
350
$50K ﹤0.01%
1,041
+730
12 13
14
15 16