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
151
$1.49M ﹤0.01%
53,516
+19,236
152
$1.44M ﹤0.01%
27,125
+22,844
153
$1.42M ﹤0.01%
10,552
-975
154
$1.4M ﹤0.01%
41,511
+6,699
155
$1.38M ﹤0.01%
14,775
-1,112
156
$1.31M ﹤0.01%
34,885
+18,747
157
$1.21M ﹤0.01%
21,562
+2,865
158
$1.2M ﹤0.01%
8,863
+8,416
159
$1.15M ﹤0.01%
12,059
-295
160
$1.13M ﹤0.01%
7,268
+114
161
$1.12M ﹤0.01%
4,676
-65
162
$1.08M ﹤0.01%
28,995
-5,268
163
$1.07M ﹤0.01%
24,596
+7,335
164
$990K ﹤0.01%
6,668
+733
165
$958K ﹤0.01%
3,583
+1,473
166
$898K ﹤0.01%
22,310
+538
167
$866K ﹤0.01%
6,657
-1,072
168
$866K ﹤0.01%
7,732
-1,027
169
$844K ﹤0.01%
10,525
-9,287
170
$777K ﹤0.01%
10,923
-1,266
171
$758K ﹤0.01%
9,604
+3,957
172
$736K ﹤0.01%
15,857
+4,150
173
$731K ﹤0.01%
10,581
-1,035
174
$731K ﹤0.01%
7,141
+1,582
175
$719K ﹤0.01%
19,335
-1,675
5 6
7
8 9