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
$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
26
$535M 0.93%
6,566,696
+1,055,371
27
$418M 0.73%
1,190,704
+23,394
28
$363M 0.63%
2,125,931
-1,690,424
29
$303M 0.53%
3,623,857
+114,632
30
$301M 0.52%
2,228,685
-91,597
31
$275M 0.48%
1,980,616
+36,677
32
$193M 0.33%
4,049,977
+3,762,713
33
$168M 0.29%
440,285
+43
34
$131M 0.23%
729,352
+2,949
35
$124M 0.22%
1,148,665
+6,475
36
$119M 0.21%
1,682,170
+108,376
37
$108M 0.19%
2,187,814
+160,032
38
$103M 0.18%
2,126,785
+34,090
39
$103M 0.18%
1,362,416
-56,645
40
$100M 0.17%
951,506
+303,563
41
$93.1M 0.16%
1,252,642
+96,289
42
$88.4M 0.15%
934,427
+12,855
43
$81M 0.14%
210,846
+189,838
44
$55.9M 0.1%
368,276
+7,225
45
$51.1M 0.09%
725,769
+725,017
46
$44.1M 0.08%
183,869
+8,456
47
$43.4M 0.08%
334,252
+5,494
48
$41.8M 0.07%
194,913
+17,343
49
$40M 0.07%
860,446
-6,035
50
$38.4M 0.07%
200,601
-1,783
1
2
3 4 5