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
526
$6K ﹤0.01%
105
+51
527
$6K ﹤0.01%
1,000
528
$6K ﹤0.01%
39
529
$6K ﹤0.01%
+232
530
$6K ﹤0.01%
+41
531
$6K ﹤0.01%
629
+17
532
$6K ﹤0.01%
+310
533
$5K ﹤0.01%
120
534
$5K ﹤0.01%
+73
535
$5K ﹤0.01%
+20
536
$5K ﹤0.01%
64
537
$5K ﹤0.01%
25
538
$5K ﹤0.01%
+85
539
$5K ﹤0.01%
+180
540
$5K ﹤0.01%
+27
541
$5K ﹤0.01%
+115
542
$5K ﹤0.01%
+62
543
$5K ﹤0.01%
24
+3
544
$5K ﹤0.01%
+14
545
$5K ﹤0.01%
+10
546
$5K ﹤0.01%
+83
547
$5K ﹤0.01%
+178
548
$5K ﹤0.01%
+22
549
$5K ﹤0.01%
73
550
$5K ﹤0.01%
20
-1
20 21
22
23 24