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
726
– –
-2,000
727
– –
-2,650
728
$0 ﹤0.01%
+6
729
– –
-50
730
$0 ﹤0.01%
+6
731
$0 ﹤0.01%
+7
732
– –
-336
733
$0 ﹤0.01%
+9
734
– –
-186
735
$0 ﹤0.01%
+53
736
– –
-83
737
– –
-527
738
– –
-200
739
$0 ﹤0.01%
+1
740
$0 ﹤0.01%
+2
741
$0 ﹤0.01%
+4
742
– –
-170
743
$0 ﹤0.01%
+3
744
– –
-443
745
– –
-10,000
746
– –
-72
747
– –
-3,485
748
– –
-2,057
749
– –
-1,987
750
$0 ﹤0.01%
13
28 29
30
31 32