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
401
$25K ﹤0.01%
+333
402
$24K ﹤0.01%
37
+2
403
$24K ﹤0.01%
102
+6
404
$24K ﹤0.01%
606
-55
405
$24K ﹤0.01%
205
-537
406
$24K ﹤0.01%
700
-340
407
$24K ﹤0.01%
73
+3
408
$23K ﹤0.01%
76
+16
409
$23K ﹤0.01%
43
410
$23K ﹤0.01%
557
411
$23K ﹤0.01%
+300
412
$23K ﹤0.01%
75
+6
413
$23K ﹤0.01%
196
+73
414
$22K ﹤0.01%
420
415
$22K ﹤0.01%
95
-108
416
$22K ﹤0.01%
234
+35
417
$22K ﹤0.01%
328
+28
418
$21K ﹤0.01%
544
+362
419
$21K ﹤0.01%
+661
420
$21K ﹤0.01%
+408
421
$21K ﹤0.01%
134
422
$21K ﹤0.01%
500
423
$20K ﹤0.01%
65
+12
424
$20K ﹤0.01%
240
+10
425
$20K ﹤0.01%
360
-375
15 16
17
18 19