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
$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
126
$4.46M 0.01%
37,048
-92,851
127
$4.39M 0.01%
300,790
+51,960
128
$4.23M 0.01%
105,526
-19,162
129
$4.01M 0.01%
19,381
-167
130
$3.74M 0.01%
56,860
+19,628
131
$3.62M 0.01%
42,645
+34,004
132
$3.56M 0.01%
28,572
+11,424
133
$3.52M 0.01%
53,458
+18,781
134
$3.33M 0.01%
78,923
+23,562
135
$3.33M 0.01%
40,709
+572
136
$3.31M 0.01%
80,527
+45,642
137
$3.06M 0.01%
8,364
-120
138
$2.96M 0.01%
117,880
+103,341
139
$2.87M 0.01%
13,002
-617
140
$2.81M ﹤0.01%
27,742
-3,024
141
$2.74M ﹤0.01%
24,871
+1,161
142
$2.74M ﹤0.01%
8,580
+8,322
143
$2.72M ﹤0.01%
35,526
+34,547
144
$2.72M ﹤0.01%
8,598
+92
145
$2.71M ﹤0.01%
20,373
+887
146
$2.68M ﹤0.01%
31,656
+2,291
147
$2.61M ﹤0.01%
66,306
+2,984
148
$2.6M ﹤0.01%
10,470
-361
149
$2.53M ﹤0.01%
35,105
+25,317
150
$2.52M ﹤0.01%
15,934
-914
4 5
6
7 8