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
401
$15K ﹤0.01%
300
-70
402
$14K ﹤0.01%
214
403
$13K ﹤0.01%
161
-20
404
$13K ﹤0.01%
696
405
$13K ﹤0.01%
+311
406
$12K ﹤0.01%
53
-33
407
$12K ﹤0.01%
356
408
$12K ﹤0.01%
+250
409
$12K ﹤0.01%
2,000
410
$12K ﹤0.01%
71
-100
411
$11K ﹤0.01%
78
-7
412
$11K ﹤0.01%
83
413
$11K ﹤0.01%
170
-86
414
$11K ﹤0.01%
300
-30
415
$11K ﹤0.01%
+302
416
$11K ﹤0.01%
448
417
$11K ﹤0.01%
47
-2
418
$11K ﹤0.01%
+116
419
$11K ﹤0.01%
101
-11
420
$11K ﹤0.01%
+181
421
$10K ﹤0.01%
60
422
$10K ﹤0.01%
144
-13
423
$10K ﹤0.01%
+200
424
$10K ﹤0.01%
162
-72
425
$10K ﹤0.01%
244
15 16
17
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