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
101
$8.39M 0.01%
67,075
-821
102
$8.36M 0.01%
80,232
+42,259
103
$8.35M 0.01%
17,154
+654
104
$8.32M 0.01%
71,513
+9,167
105
$8.2M 0.01%
61,823
+393
106
$8.13M 0.01%
49,568
-1,293
107
$8.11M 0.01%
538,809
+496,563
108
$8.06M 0.01%
137,765
+22,532
109
$7.74M 0.01%
77,967
+7,892
110
$7.51M 0.01%
107,904
+54,886
111
$7.29M 0.01%
34,013
-2,539
112
$7.15M 0.01%
3,546
+185
113
$7.04M 0.01%
98,844
-4,240
114
$7.03M 0.01%
346,998
+5,278
115
$6.93M 0.01%
220,249
+166,733
116
$6.79M 0.01%
20,180
-5,886
117
$6.72M 0.01%
80,181
+1,077
118
$6.71M 0.01%
163,972
-9,779
119
$6.63M 0.01%
30,887
+1,366
120
$6.5M 0.01%
151,176
+12,021
121
$5.51M 0.01%
14,185
+8,370
122
$5.07M 0.01%
262,585
-18,987
123
$4.9M 0.01%
103,329
+1,421
124
$4.89M 0.01%
53,895
-4,405
125
$4.7M 0.01%
10,284
-342
3 4
5
6 7