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
351
$30K ﹤0.01%
697
352
$29K ﹤0.01%
186
+36
353
$28K ﹤0.01%
+1,040
354
$27K ﹤0.01%
+2,650
355
$27K ﹤0.01%
835
+16
356
$27K ﹤0.01%
443
357
$26K ﹤0.01%
1,037
-1,229
358
$25K ﹤0.01%
167
-56
359
$25K ﹤0.01%
621
+129
360
$25K ﹤0.01%
116
+21
361
$24K ﹤0.01%
536
362
$23K ﹤0.01%
319
-118
363
$23K ﹤0.01%
+2,057
364
$23K ﹤0.01%
69
365
$23K ﹤0.01%
148
366
$23K ﹤0.01%
156
-25
367
$23K ﹤0.01%
483
368
$22K ﹤0.01%
500
369
$22K ﹤0.01%
+2,160
370
$22K ﹤0.01%
230
-29
371
$22K ﹤0.01%
385
372
$22K ﹤0.01%
336
+88
373
$22K ﹤0.01%
661
-400
374
$22K ﹤0.01%
244
-100
375
$22K ﹤0.01%
1,520
-227
13 14
15
16 17