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
$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
51
$30.9M 0.05%
1,306,230
+956,893
52
$30.4M 0.05%
1,889,032
+710,802
53
$29.6M 0.05%
134,319
-4,840
54
$29.4M 0.05%
507,182
+47,167
55
$27M 0.05%
129,860
+656
56
$26.6M 0.05%
300,963
+4,743
57
$25.4M 0.04%
543,760
+180,033
58
$25.1M 0.04%
81,371
-1,093
59
$25M 0.04%
273,958
-13,577
60
$23.1M 0.04%
69,791
-2,231
61
$21.9M 0.04%
392,570
+10,960
62
$21.5M 0.04%
147,961
-4,715
63
$20.5M 0.04%
115,840
+653
64
$20.3M 0.04%
255,357
+3,529
65
$20.2M 0.04%
181,990
+3,152
66
$19.7M 0.03%
146,893
+3,766
67
$19.2M 0.03%
34,876
+155
68
$18.8M 0.03%
376,346
+163,683
69
$18.8M 0.03%
104,695
-1,761
70
$18.7M 0.03%
93,936
+2,281
71
$18.6M 0.03%
362,918
+3,557
72
$18.1M 0.03%
42,247
-2,464
73
$17.3M 0.03%
157,193
+2,712
74
$16.2M 0.03%
192,326
-194
75
$15.9M 0.03%
22,438
-33
1 2
3
4 5