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
376
$30K ﹤0.01%
+259
377
$30K ﹤0.01%
1,623
+103
378
$29K ﹤0.01%
+818
379
$29K ﹤0.01%
129
+13
380
$28K ﹤0.01%
+157
381
$28K ﹤0.01%
210
+209
382
$28K ﹤0.01%
242
+171
383
$28K ﹤0.01%
645
+135
384
$28K ﹤0.01%
242
+141
385
$28K ﹤0.01%
148
386
$27K ﹤0.01%
793
+652
387
$27K ﹤0.01%
835
388
$27K ﹤0.01%
98
+15
389
$27K ﹤0.01%
986
-393
390
$27K ﹤0.01%
424
+39
391
$26.7K ﹤0.01%
536
+479
392
$26K ﹤0.01%
22
+20
393
$26K ﹤0.01%
319
394
$26K ﹤0.01%
158
-9
395
$26K ﹤0.01%
101
+21
396
$26K ﹤0.01%
313
+25
397
$26K ﹤0.01%
156
398
$25K ﹤0.01%
+773
399
$25K ﹤0.01%
70
-80
400
$25K ﹤0.01%
129
14 15
16
17 18