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
451
$7K ﹤0.01%
84
452
$7K ﹤0.01%
24
-4
453
$7K ﹤0.01%
527
+371
454
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122
+95
455
$7K ﹤0.01%
612
-143
456
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139
457
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6
-2
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39
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459
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132
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$7K ﹤0.01%
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461
$7K ﹤0.01%
595
462
$6K ﹤0.01%
96
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463
$6K ﹤0.01%
78
464
$6K ﹤0.01%
48
-34
465
$6K ﹤0.01%
50
466
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467
$6K ﹤0.01%
91
468
$6K ﹤0.01%
295
469
$6K ﹤0.01%
64
470
$6K ﹤0.01%
3
-1
471
$5K ﹤0.01%
200
472
$5K ﹤0.01%
69
473
$5K ﹤0.01%
25
474
$5K ﹤0.01%
69
-14
475
$5K ﹤0.01%
+182
17 18
19
20 21