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
176
$1.13M ﹤0.01%
29,013
+18
177
$1.11M ﹤0.01%
4,521
-155
178
$1.08M ﹤0.01%
7,123
+466
179
$1.05M ﹤0.01%
+10,546
180
$1.04M ﹤0.01%
11,191
-868
181
$1.01M ﹤0.01%
35,618
+9,752
182
$972K ﹤0.01%
7,704
-28
183
$910K ﹤0.01%
22,031
-279
184
$904K ﹤0.01%
6,068
-600
185
$903K ﹤0.01%
18,960
+1,145
186
$886K ﹤0.01%
3,329
-254
187
$879K ﹤0.01%
12,212
+1,289
188
$877K ﹤0.01%
19,500
+165
189
$867K ﹤0.01%
11,171
+1,850
190
$830K ﹤0.01%
11,493
+6,022
191
$759K ﹤0.01%
+50,835
192
$757K ﹤0.01%
+4,347
193
$731K ﹤0.01%
32,604
+7,269
194
$715K ﹤0.01%
7,132
+231
195
$702K ﹤0.01%
5,951
-1,190
196
$699K ﹤0.01%
37,993
+1,426
197
$693K ﹤0.01%
10,367
-585
198
$669K ﹤0.01%
10,908
+327
199
$662K ﹤0.01%
2,520
+258
200
$657K ﹤0.01%
18,662
+13,639
6 7
8
9 10