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
376
$22K ﹤0.01%
129
377
$21K ﹤0.01%
557
378
$21K ﹤0.01%
288
-131
379
$21K ﹤0.01%
70
-174
380
$20K ﹤0.01%
169
-175
381
$20K ﹤0.01%
35
382
$20K ﹤0.01%
83
-2
383
$20K ﹤0.01%
1,987
384
$20K ﹤0.01%
420
-4,537
385
$19K ﹤0.01%
510
-117
386
$19K ﹤0.01%
134
387
$18K ﹤0.01%
43
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388
$18K ﹤0.01%
96
-2
389
$18K ﹤0.01%
80
390
$18K ﹤0.01%
280
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391
$18K ﹤0.01%
279
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392
$17K ﹤0.01%
170
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$17K ﹤0.01%
106
394
$16K ﹤0.01%
199
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$16K ﹤0.01%
60
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396
$16K ﹤0.01%
100
-5
397
$16K ﹤0.01%
153
398
$16K ﹤0.01%
550
-372
399
$16K ﹤0.01%
+150
400
$15K ﹤0.01%
+978
14 15
16
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