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
576
$3K ﹤0.01%
+68
577
$3K ﹤0.01%
25
+8
578
$3K ﹤0.01%
34
+16
579
$3K ﹤0.01%
16
+12
580
$3K ﹤0.01%
260
581
$3K ﹤0.01%
+33
582
$3K ﹤0.01%
+10
583
$3K ﹤0.01%
+66
584
$3K ﹤0.01%
22
+6
585
$3K ﹤0.01%
+1,712
586
$3K ﹤0.01%
+430
587
$3K ﹤0.01%
+632
588
$3K ﹤0.01%
131
589
$2K ﹤0.01%
+12
590
$2K ﹤0.01%
+164
591
$2K ﹤0.01%
+7
592
$2K ﹤0.01%
+68
593
$2K ﹤0.01%
+104
594
$2K ﹤0.01%
+19
595
$2K ﹤0.01%
+85
596
$2K ﹤0.01%
+246
597
$2K ﹤0.01%
+144
598
$2K ﹤0.01%
+28
599
$2K ﹤0.01%
37
600
$2K ﹤0.01%
+134
22 23
24
25 26