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
76
$12.1M 0.02%
148,174
-447
77
$11.3M 0.02%
53,122
+495
78
$11M 0.02%
200,734
+5,555
79
$10.8M 0.02%
357,131
+13,149
80
$10.3M 0.02%
108,680
+6,489
81
$10.1M 0.02%
125,479
+2,095
82
$9.96M 0.02%
158,113
-6,314
83
$9.95M 0.02%
126,883
-4,406
84
$9.46M 0.02%
212,663
+102,608
85
$9.06M 0.02%
33,600
-354
86
$8.87M 0.02%
103,084
+8,592
87
$8.84M 0.02%
38,319
-3,076
88
$8.84M 0.02%
61,430
-168
89
$8.34M 0.02%
92,695
-9,244
90
$8.34M 0.02%
179,181
+2,392
91
$8.22M 0.02%
80,847
+1,496
92
$7.83M 0.01%
349,337
+118,109
93
$7.77M 0.01%
83,484
-871
94
$7.75M 0.01%
291,058
+10,261
95
$7.66M 0.01%
72,448
-45
96
$7.64M 0.01%
15,127
+1,618
97
$7.57M 0.01%
67,896
-80
98
$7.54M 0.01%
21,008
+1,123
99
$7.37M 0.01%
59,168
+1,804
100
$7.17M 0.01%
26,066
-5,428
2 3
4
5 6