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
501
$7K ﹤0.01%
147
+87
502
$7K ﹤0.01%
84
503
$7K ﹤0.01%
40
+15
504
$7K ﹤0.01%
+244
505
$7K ﹤0.01%
102
+47
506
$7K ﹤0.01%
435
+185
507
$7K ﹤0.01%
+14
508
$7K ﹤0.01%
+22
509
$7K ﹤0.01%
139
510
$7K ﹤0.01%
+46
511
$7K ﹤0.01%
+38
512
$7K ﹤0.01%
114
513
$7K ﹤0.01%
+402
514
$7K ﹤0.01%
+36
515
$7K ﹤0.01%
295
516
$6K ﹤0.01%
629
+17
517
$6K ﹤0.01%
+310
518
$6K ﹤0.01%
+98
519
$6K ﹤0.01%
83
+14
520
$6K ﹤0.01%
+98
521
$6K ﹤0.01%
+77
522
$6K ﹤0.01%
+200
523
$6K ﹤0.01%
78
524
$6K ﹤0.01%
+140
525
$6K ﹤0.01%
69
19 20
21
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