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
351
$48K ﹤0.01%
108
-40
352
$48K ﹤0.01%
+1,068
353
$47K ﹤0.01%
+2,604
354
$46K ﹤0.01%
500
355
$45K ﹤0.01%
+525
356
$44K ﹤0.01%
1,490
-1,000
357
$44K ﹤0.01%
343
-132
358
$42K ﹤0.01%
202
-48
359
$42K ﹤0.01%
297
+219
360
$40K ﹤0.01%
651
+121
361
$40K ﹤0.01%
2,200
-500
362
$40K ﹤0.01%
+854
363
$39K ﹤0.01%
977
364
$39K ﹤0.01%
+735
365
$39K ﹤0.01%
330
+86
366
$38K ﹤0.01%
+784
367
$38K ﹤0.01%
+400
368
$35K ﹤0.01%
+597
369
$35K ﹤0.01%
+619
370
$35K ﹤0.01%
878
+522
371
$32K ﹤0.01%
1,200
+1,000
372
$31K ﹤0.01%
98
+62
373
$31K ﹤0.01%
+647
374
$31K ﹤0.01%
697
375
$31K ﹤0.01%
1,122
+85
13 14
15
16 17