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
$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
1
$7.97B 13.85%
82,168,764
-481,566
2
$7.25B 12.6%
51,649,860
-17,996,911
3
$4.43B 7.69%
71,803,864
+31,655,523
4
$4.02B 6.99%
18,873,328
+2,477,784
5
$3.1B 5.39%
73,901,570
+11,533,944
6
$2.98B 5.19%
41,537,677
-1,170,184
7
$2.81B 4.88%
16,135,275
-33,804
8
$1.89B 3.28%
33,417,044
+4,887,938
9
$1.8B 3.13%
46,274,898
+2,023,900
10
$1.58B 2.75%
7,504,243
+116,841
11
$1.37B 2.38%
7,452,902
-2,021,868
12
$1.29B 2.24%
8,494,982
-2,325,549
13
$1.24B 2.16%
18,389,053
+14,380
14
$1.21B 2.1%
5,921,352
-268,594
15
$1.18B 2.06%
6,782,005
+141,241
16
$1.16B 2.02%
11,281,798
-1,121,347
17
$1.04B 1.82%
23,255,552
+411,885
18
$1.03B 1.78%
20,478,994
-15,987,951
19
$1.02B 1.77%
17,368,205
+3,679,293
20
$832M 1.45%
12,676,335
-318,477
21
$755M 1.31%
16,465,888
-18,116,842
22
$698M 1.21%
8,334,728
-572,822
23
$673M 1.17%
6,393,081
-149,130
24
$560M 0.97%
2,793,939
+54,644
25
$538M 0.94%
3,389,311
-199,540
1
2 3 4 5