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
151
$2.44M ﹤0.01%
17,333
+151
152
$2.39M ﹤0.01%
43,251
+16,126
153
$2.34M ﹤0.01%
24,406
-1,518
154
$2.27M ﹤0.01%
12,759
-574
155
$2.26M ﹤0.01%
65,320
+23,809
156
$2.25M ﹤0.01%
74,840
+7,210
157
$2.17M ﹤0.01%
+43,773
158
$2.16M ﹤0.01%
44,260
-7,666
159
$2.1M ﹤0.01%
27,091
+23,838
160
$2.01M ﹤0.01%
51,288
-4,756
161
$1.95M ﹤0.01%
23,695
+20,761
162
$1.89M ﹤0.01%
38,426
+13,830
163
$1.88M ﹤0.01%
11,608
+1,056
164
$1.81M ﹤0.01%
40,129
-2,177
165
$1.76M ﹤0.01%
15,576
+846
166
$1.7M ﹤0.01%
36,027
-564
167
$1.62M ﹤0.01%
12,566
+10,998
168
$1.58M ﹤0.01%
15,589
+814
169
$1.57M ﹤0.01%
18,231
+8,627
170
$1.46M ﹤0.01%
9,936
+5,927
171
$1.39M ﹤0.01%
9,438
+575
172
$1.33M ﹤0.01%
20,924
-638
173
$1.31M ﹤0.01%
28,038
+12,181
174
$1.27M ﹤0.01%
9,367
+7,029
175
$1.15M ﹤0.01%
6,947
-321
5 6
7
8 9