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
426
$10K ﹤0.01%
123
-231
427
$10K ﹤0.01%
78
428
$10K ﹤0.01%
160
429
$10K ﹤0.01%
169
430
$10K ﹤0.01%
384
431
$9K ﹤0.01%
36
432
$9K ﹤0.01%
300
-92
433
$9K ﹤0.01%
49
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434
$9K ﹤0.01%
1,000
435
$9K ﹤0.01%
+72
436
$9K ﹤0.01%
69
437
$9K ﹤0.01%
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438
$9K ﹤0.01%
94
439
$9K ﹤0.01%
126
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440
$9K ﹤0.01%
508
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441
$9K ﹤0.01%
133
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$8K ﹤0.01%
413
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116
444
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71
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$8K ﹤0.01%
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446
$8K ﹤0.01%
108
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447
$8K ﹤0.01%
+120
448
$8K ﹤0.01%
176
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449
$8K ﹤0.01%
309
450
$8K ﹤0.01%
+300
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