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
476
$10K ﹤0.01%
+153
477
$10K ﹤0.01%
172
+28
478
$10K ﹤0.01%
49
479
$10K ﹤0.01%
+1,030
480
$10K ﹤0.01%
69
481
$10K ﹤0.01%
+1,000
482
$10K ﹤0.01%
+32
483
$9K ﹤0.01%
413
484
$9K ﹤0.01%
+1,185
485
$9K ﹤0.01%
139
+7
486
$9K ﹤0.01%
+237
487
$9K ﹤0.01%
195
488
$9K ﹤0.01%
336
-112
489
$9K ﹤0.01%
508
490
$9K ﹤0.01%
225
-396
491
$9K ﹤0.01%
210
+50
492
$9K ﹤0.01%
+1,152
493
$8K ﹤0.01%
34
+11
494
$8K ﹤0.01%
24
+8
495
$8K ﹤0.01%
+123
496
$8K ﹤0.01%
+168
497
$8K ﹤0.01%
+159
498
$8K ﹤0.01%
+75
499
$8K ﹤0.01%
+113
500
$7K ﹤0.01%
3
18 19
20
21 22