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
126
$2.74M 0.01%
8,484
-742
127
$2.55M ﹤0.01%
30,766
-982
128
$2.55M ﹤0.01%
51,926
-8,428
129
$2.52M ﹤0.01%
16,848
-442
130
$2.48M ﹤0.01%
19,486
-2,105
131
$2.46M ﹤0.01%
13,619
-246
132
$2.45M ﹤0.01%
40,137
+838
133
$2.4M ﹤0.01%
63,322
-16,975
134
$2.35M ﹤0.01%
8,506
-1,332
135
$2.34M ﹤0.01%
10,831
-502
136
$2.33M ﹤0.01%
29,365
+6,624
137
$2.32M ﹤0.01%
55,361
+21,602
138
$2.26M ﹤0.01%
13,333
-1,633
139
$2.2M ﹤0.01%
5,815
+5,725
140
$2.18M ﹤0.01%
34,677
+11,200
141
$2.09M ﹤0.01%
37,232
+9,955
142
$2.07M ﹤0.01%
23,710
+4,472
143
$2.05M ﹤0.01%
56,044
-4,120
144
$2.04M ﹤0.01%
17,182
-342
145
$2.04M ﹤0.01%
17,148
+4,586
146
$1.9M ﹤0.01%
25,924
-2,295
147
$1.87M ﹤0.01%
67,630
-3,163
148
$1.76M ﹤0.01%
42,306
-6,368
149
$1.58M ﹤0.01%
36,591
+1,026
150
$1.5M ﹤0.01%
14,730
-324
4 5
6
7 8