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
601
$2K ﹤0.01%
+16
602
$2K ﹤0.01%
+71
603
$2K ﹤0.01%
+19
604
$2K ﹤0.01%
+111
605
$2K ﹤0.01%
+104
606
$2K ﹤0.01%
+19
607
$2K ﹤0.01%
+85
608
$2K ﹤0.01%
+246
609
$2K ﹤0.01%
+144
610
$2K ﹤0.01%
+28
611
$2K ﹤0.01%
37
612
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+134
613
$2K ﹤0.01%
22
614
$2K ﹤0.01%
21
615
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28
-98
616
$2K ﹤0.01%
+36
617
$2K ﹤0.01%
+34
618
$2K ﹤0.01%
+21
619
$2K ﹤0.01%
+87
620
$2K ﹤0.01%
38
-118
621
$2K ﹤0.01%
12
622
$2K ﹤0.01%
+8
623
$2K ﹤0.01%
+9
624
$2K ﹤0.01%
+20
625
$2K ﹤0.01%
+8
23 24
25
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