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
651
$1K ﹤0.01%
+109
652
$1K ﹤0.01%
+13
653
$1K ﹤0.01%
+18
654
$1K ﹤0.01%
+24
655
$1K ﹤0.01%
+15
656
$1K ﹤0.01%
+14
657
$1K ﹤0.01%
+24
658
$1K ﹤0.01%
+112
659
$1K ﹤0.01%
+9
660
$1K ﹤0.01%
+10
661
$1K ﹤0.01%
+16
662
$1K ﹤0.01%
+18
663
$1K ﹤0.01%
+8
664
$1K ﹤0.01%
26
-274
665
$1K ﹤0.01%
+14
666
$1K ﹤0.01%
+21
667
$1K ﹤0.01%
+10
668
$1K ﹤0.01%
+22
669
$1K ﹤0.01%
+13
670
$1K ﹤0.01%
+20
671
$1K ﹤0.01%
+18
672
$1K ﹤0.01%
+8
673
$1K ﹤0.01%
+12
674
$1K ﹤0.01%
+35
675
$1K ﹤0.01%
+9
25 26
27
28 29