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
201
$656K ﹤0.01%
2,738
+69
202
$619K ﹤0.01%
7,511
-3,014
203
$611K ﹤0.01%
1,758
+391
204
$607K ﹤0.01%
9,383
+5,185
205
$601K ﹤0.01%
17,548
+9,645
206
$595K ﹤0.01%
19,993
+4,497
207
$591K ﹤0.01%
2,417
+153
208
$577K ﹤0.01%
17,551
+2,945
209
$570K ﹤0.01%
16,931
-2,901
210
$569K ﹤0.01%
16,652
+8,666
211
$563K ﹤0.01%
4,440
-204
212
$534K ﹤0.01%
21,696
+6,156
213
$520K ﹤0.01%
5,859
+1,707
214
$510K ﹤0.01%
6,479
+82
215
$509K ﹤0.01%
6,650
+2,933
216
$503K ﹤0.01%
2,106
-80
217
$501K ﹤0.01%
22,050
+2,370
218
$465K ﹤0.01%
1,888
+290
219
$457K ﹤0.01%
3,911
-76
220
$423K ﹤0.01%
15,313
-2,279
221
$413K ﹤0.01%
881
-48
222
$406K ﹤0.01%
2,131
-179
223
$401K ﹤0.01%
1,211
+9
224
$398K ﹤0.01%
5,367
+3,359
225
$391K ﹤0.01%
5,978
+1,694
7 8
9
10 11