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
176
$716K ﹤0.01%
10,952
+145
177
$713K ﹤0.01%
17,815
+2,278
178
$687K ﹤0.01%
8,641
-421
179
$665K ﹤0.01%
25,866
+10,596
180
$637K ﹤0.01%
6,901
-1,219
181
$612K ﹤0.01%
19,832
-248
182
$596K ﹤0.01%
42,246
183
$594K ﹤0.01%
4,009
+798
184
$567K ﹤0.01%
9,321
+672
185
$561K ﹤0.01%
36,567
+3,701
186
$550K ﹤0.01%
9,788
-36
187
$528K ﹤0.01%
25,335
+1,032
188
$526K ﹤0.01%
17,592
-1,860
189
$510K ﹤0.01%
2,262
-310
190
$497K ﹤0.01%
4,644
-634
191
$494K ﹤0.01%
2,186
-134
192
$459K ﹤0.01%
2,264
+123
193
$449K ﹤0.01%
6,397
+390
194
$448K ﹤0.01%
14,606
+5,204
195
$443K ﹤0.01%
15,504
+8,102
196
$440K ﹤0.01%
15,496
+6,582
197
$438K ﹤0.01%
2,669
+277
198
$418K ﹤0.01%
4,526
-12,297
199
$418K ﹤0.01%
19,680
-2,465
200
$406K ﹤0.01%
+1
6 7
8
9 10