Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
26
$515M 0.94%
3,588,851
-83,603
27
$442M 0.81%
5,511,325
+239,528
28
$383M 0.7%
1,167,310
+29,331
29
$283M 0.52%
2,320,282
-36,165
30
$275M 0.5%
3,509,225
+82,586
31
$251M 0.46%
1,943,939
+32,116
32
$157M 0.29%
440,242
+7,012
33
$124M 0.23%
726,403
-8,454
34
$108M 0.2%
1,142,190
-25,714
35
$106M 0.19%
1,419,061
+3,406
36
$98.5M 0.18%
1,573,794
+668,247
37
$97.6M 0.18%
2,027,782
+155,573
38
$91.8M 0.17%
2,092,695
-6,325
39
$85M 0.16%
1,156,353
+37,549
40
$80.4M 0.15%
921,572
+44,776
41
$66.5M 0.12%
647,943
+209,561
42
$48.8M 0.09%
361,051
-6,190
43
$45.4M 0.08%
328,758
-3,506
44
$40.9M 0.07%
175,413
+2,197
45
$39.9M 0.07%
866,481
+21,648
46
$37.4M 0.07%
177,570
+2,258
47
$36.3M 0.07%
202,384
-7,217
48
$28.8M 0.05%
139,159
-2,429
49
$28.3M 0.05%
296,220
+3,080
50
$23.7M 0.04%
287,535
-6,032
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