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
426
$20K ﹤0.01%
313
+151
427
$19K ﹤0.01%
+124
428
$19K ﹤0.01%
978
429
$19K ﹤0.01%
+188
430
$19K ﹤0.01%
106
431
$18K ﹤0.01%
610
+586
432
$18K ﹤0.01%
+191
433
$18K ﹤0.01%
+255
434
$18K ﹤0.01%
104
+33
435
$17K ﹤0.01%
+170
436
$17K ﹤0.01%
153
437
$17K ﹤0.01%
279
438
$16K ﹤0.01%
175
+14
439
$16K ﹤0.01%
1,322
+727
440
$16K ﹤0.01%
+88
441
$15K ﹤0.01%
95
+47
442
$15K ﹤0.01%
233
+111
443
$15K ﹤0.01%
214
444
$14K ﹤0.01%
222
-532
445
$14K ﹤0.01%
211
+115
446
$14K ﹤0.01%
187
+71
447
$14K ﹤0.01%
+360
448
$14K ﹤0.01%
102
+30
449
$14K ﹤0.01%
+34
450
$14K ﹤0.01%
+82
16 17
18
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