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
$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
751
– –
-11
752
– –
-4
753
– –
-27
754
– –
-6
755
– –
-54
756
– –
-9
757
– –
-500
758
– –
-29
759
– –
-17
760
– –
-137
761
– –
-6
762
$0 ﹤0.01%
1
763
– –
-303
764
– –
-898
765
– –
-5
766
– –
-85
767
– –
-2
768
– –
-31
769
– –
-70
770
– –
-40
27 28 29 30
31