Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6B
AUM Growth
-$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$71.8M
3
+$61.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$43.2M

Top Sells

1
+$31M
2
+$23M
3
+$18.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.11M

Sector Composition

1 Technology 0.27%
2 Financials 0.21%
3 Healthcare 0.21%
4 Consumer Discretionary 0.15%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.04%
460,015
+28,148
52
$23M 0.04%
129,204
-2,560
53
$22M 0.04%
82,464
-1,450
54
$21.8M 0.04%
192,520
+1,466
55
$20.7M 0.04%
72,022
-2,841
56
$19.6M 0.04%
152,676
+1,477
57
$18.8M 0.03%
115,187
-2,448
58
$17.6M 0.03%
129,899
+17,078
59
$17.6M 0.03%
34,721
-153
60
$17.2M 0.03%
91,655
+996
61
$16.9M 0.03%
381,610
-3,840
62
$16.6M 0.03%
1,178,230
+139,024
63
$15.7M 0.03%
359,361
-6,873
64
$15.6M 0.03%
251,828
+2,677
65
$15.6M 0.03%
363,727
+156,888
66
$15.4M 0.03%
178,838
-908
67
$15.3M 0.03%
106,456
-3,432
68
$15M 0.03%
143,127
+5,236
69
$14.9M 0.03%
154,481
+2,422
70
$14.9M 0.03%
44,711
+407
71
$13.9M 0.03%
287,264
-8,376
72
$12.9M 0.02%
102,426
-1,475
73
$12.8M 0.02%
59,516
+467
74
$12.7M 0.02%
78,008
-1,231
75
$12.4M 0.02%
22,471
-313
1 2
3
4 5