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
551
$5K ﹤0.01%
+180
552
$5K ﹤0.01%
+27
553
$5K ﹤0.01%
+115
554
$5K ﹤0.01%
+62
555
$5K ﹤0.01%
24
+3
556
$4K ﹤0.01%
200
557
$4K ﹤0.01%
73
+23
558
$4K ﹤0.01%
+36
559
$4K ﹤0.01%
+8
560
$4K ﹤0.01%
+12
561
$4K ﹤0.01%
+68
562
$4K ﹤0.01%
150
563
$4K ﹤0.01%
+137
564
$4K ﹤0.01%
+239
565
$4K ﹤0.01%
+86
566
$4K ﹤0.01%
+32
567
$4K ﹤0.01%
+46
568
$4K ﹤0.01%
+58
569
$4K ﹤0.01%
32
570
$4K ﹤0.01%
20
+6
571
$4K ﹤0.01%
26
+3
572
$4K ﹤0.01%
+99
573
$4K ﹤0.01%
+98
574
$4K ﹤0.01%
+67
575
$4K ﹤0.01%
+60
21 22
23
24 25