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%
+13
652
$1K ﹤0.01%
+18
653
$1K ﹤0.01%
+24
654
$1K ﹤0.01%
+15
655
$1K ﹤0.01%
+14
656
$1K ﹤0.01%
+24
657
$1K ﹤0.01%
+112
658
$1K ﹤0.01%
+9
659
$1K ﹤0.01%
+16
660
$1K ﹤0.01%
+51
661
$1K ﹤0.01%
+29
662
$1K ﹤0.01%
18
-232
663
$1K ﹤0.01%
+18
664
$1K ﹤0.01%
+8
665
$1K ﹤0.01%
26
-274
666
$1K ﹤0.01%
+14
667
$1K ﹤0.01%
+12
668
$1K ﹤0.01%
+35
669
$1K ﹤0.01%
+9
670
$1K ﹤0.01%
+34
671
$1K ﹤0.01%
+4
672
$1K ﹤0.01%
+28
673
$1K ﹤0.01%
+5
674
$1K ﹤0.01%
+1
675
$1K ﹤0.01%
7
-7
25 26
27
28 29