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
676
$1K ﹤0.01%
+18
677
$1K ﹤0.01%
+206
678
$1K ﹤0.01%
+12
679
$1K ﹤0.01%
+96
680
$1K ﹤0.01%
+54
681
$1K ﹤0.01%
+49
682
$1K ﹤0.01%
58
-314
683
$1K ﹤0.01%
+18
684
$1K ﹤0.01%
+11
685
$1K ﹤0.01%
+12
686
$1K ﹤0.01%
+3
687
$1K ﹤0.01%
+10
688
$1K ﹤0.01%
+8
689
$1K ﹤0.01%
+28
690
$1K ﹤0.01%
+3
691
$1K ﹤0.01%
+60
692
$1K ﹤0.01%
+56
693
$1K ﹤0.01%
+10
694
$1K ﹤0.01%
+107
695
$1K ﹤0.01%
+8
696
$1K ﹤0.01%
+116
697
$1K ﹤0.01%
+57
698
$1K ﹤0.01%
+31
699
$1K ﹤0.01%
+20
700
$1K ﹤0.01%
+6
26 27
28
29 30