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
626
$2K ﹤0.01%
36
-18
627
$1K ﹤0.01%
+10
628
$1K ﹤0.01%
+21
629
$1K ﹤0.01%
+10
630
$1K ﹤0.01%
+22
631
$1K ﹤0.01%
+13
632
$1K ﹤0.01%
+20
633
$1K ﹤0.01%
+18
634
$1K ﹤0.01%
+8
635
$1K ﹤0.01%
+6
636
$1K ﹤0.01%
8
-83
637
$1K ﹤0.01%
+90
638
$1K ﹤0.01%
+67
639
$1K ﹤0.01%
+74
640
$1K ﹤0.01%
+9
641
$1K ﹤0.01%
+37
642
$1K ﹤0.01%
+27
643
$1K ﹤0.01%
+19
644
$1K ﹤0.01%
+11
645
$1K ﹤0.01%
+4
646
$1K ﹤0.01%
+14
647
$1K ﹤0.01%
+82
648
$1K ﹤0.01%
+10
649
$1K ﹤0.01%
+32
650
$1K ﹤0.01%
+109
24 25
26
27 28