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
201
$399K ﹤0.01%
4,152
-68
202
$388K ﹤0.01%
1,367
-75
203
$382K ﹤0.01%
15,540
+10,932
204
$373K ﹤0.01%
5,471
+2,119
205
$373K ﹤0.01%
929
+256
206
$363K ﹤0.01%
14,539
+10,727
207
$358K ﹤0.01%
5,569
-552
208
$350K ﹤0.01%
6,132
-416
209
$343K ﹤0.01%
8,496
-1,014
210
$338K ﹤0.01%
2,090
-157
211
$335K ﹤0.01%
1,598
-4
212
$334K ﹤0.01%
1,202
-23
213
$331K ﹤0.01%
3,987
+1,034
214
$299K ﹤0.01%
1,272
215
$285K ﹤0.01%
7,050
+1,353
216
$283K ﹤0.01%
2,338
+504
217
$282K ﹤0.01%
4,152
-2,652
218
$279K ﹤0.01%
2,310
+964
219
$277K ﹤0.01%
1,864
-194
220
$262K ﹤0.01%
3,717
-133
221
$261K ﹤0.01%
2,306
-1,598
222
$260K ﹤0.01%
2,613
+1,079
223
$259K ﹤0.01%
4,284
+1,856
224
$258K ﹤0.01%
8,232
+31
225
$256K ﹤0.01%
7,986
+2,069
7 8
9
10 11