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
76
$15.8M 0.03%
104,381
+1,955
77
$15.1M 0.03%
149,663
+1,489
78
$14.7M 0.03%
671,271
+366,777
79
$14.2M 0.02%
78,743
+735
80
$13.7M 0.02%
206,068
+5,334
81
$13M 0.02%
52,397
-725
82
$12.7M 0.02%
60,164
+648
83
$12.4M 0.02%
373,298
+16,167
84
$12M 0.02%
193,168
+13,987
85
$11.6M 0.02%
510,036
+309,402
86
$11.1M 0.02%
33,963
+363
87
$10.6M 0.02%
126,851
-32
88
$10.4M 0.02%
175,417
+49,871
89
$10.3M 0.02%
151,116
-6,997
90
$9.62M 0.02%
95,472
+2,777
91
$9.59M 0.02%
36,378
-1,941
92
$9.41M 0.02%
121,044
-4,435
93
$9.17M 0.02%
105,544
-3,136
94
$9.12M 0.02%
294,488
+3,430
95
$9.12M 0.02%
17,197
+2,070
96
$9.09M 0.02%
84,136
+3,289
97
$9.09M 0.02%
259,979
+163,627
98
$9.09M 0.02%
72,796
+348
99
$8.87M 0.02%
86,143
+2,659
100
$8.44M 0.01%
62,234
+3,066
2 3
4
5 6