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
101
$7.09M 0.01%
50,861
-1,396
102
$6.72M 0.01%
173,751
-11,939
103
$6.72M 0.01%
115,233
+109,900
104
$6.53M 0.01%
125,546
+112,725
105
$6.46M 0.01%
341,720
+18,058
106
$6.37M 0.01%
16,500
+1,125
107
$6.19M 0.01%
62,346
-2,093
108
$6.14M 0.01%
304,494
-18,234
109
$6.1M 0.01%
36,552
-2,116
110
$6.1M 0.01%
29,521
+200
111
$6.06M 0.01%
79,104
+759
112
$6.06M 0.01%
139,155
+10,338
113
$5.9M 0.01%
70,075
+5,880
114
$5.52M 0.01%
3,361
+98
115
$5.26M 0.01%
281,572
-20,712
116
$5.02M 0.01%
10,626
-1,253
117
$4.86M 0.01%
101,908
-23,210
118
$4.74M 0.01%
124,688
-35,610
119
$4.54M 0.01%
200,634
+116,662
120
$4.43M 0.01%
58,300
-11,073
121
$3.81M 0.01%
19,548
-2,844
122
$3.47M 0.01%
37,973
+15,399
123
$3.29M 0.01%
53,018
+38,187
124
$3.02M 0.01%
248,830
+72,550
125
$2.83M 0.01%
96,352
+10,702
3 4
5
6 7