Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
1
$8.6B 15.76%
69,646,771
-186,460
2
$7.96B 14.59%
82,650,330
+948,844
3
$3.51B 6.43%
16,395,544
+60,370
4
$3.05B 5.58%
42,707,861
-433,952
5
$2.64B 4.85%
16,169,079
+127,779
6
$2.27B 4.16%
62,367,626
+1,693,615
7
$2.11B 3.88%
40,148,341
+1,363,221
8
$1.62B 2.97%
9,474,770
-29,307
9
$1.62B 2.97%
36,466,945
+346,316
10
$1.61B 2.96%
44,250,998
+951,579
11
$1.47B 2.7%
10,820,531
+3,586
12
$1.46B 2.67%
7,387,402
+219,057
13
$1.39B 2.55%
28,529,106
+1,060,625
14
$1.33B 2.44%
34,582,730
+598,860
15
$1.16B 2.13%
6,189,946
+91,027
16
$1.15B 2.11%
12,403,145
+263,823
17
$1.14B 2.09%
18,374,673
+450,131
18
$1.1B 2.01%
6,640,764
+119,602
19
$1.02B 1.86%
22,843,667
-122,798
20
$792M 1.45%
13,688,912
+200,529
21
$728M 1.33%
12,994,812
-129,238
22
$646M 1.18%
8,907,550
+80,244
23
$628M 1.15%
6,542,211
+135,368
24
$620M 1.14%
3,816,355
-112,021
25
$535M 0.98%
2,739,295
-46,692
1
2 3 4 5