Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$113M
3
+$55.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.1M

Top Sells

1
+$12M
2
+$9.58M
3
+$3.94M
4
OXY icon
Occidental Petroleum
OXY
+$3.82M
5
IBM icon
IBM
IBM
+$3.79M

Sector Composition

1 Healthcare 0.61%
2 Financials 0.52%
3 Consumer Staples 0.48%
4 Industrials 0.47%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K ﹤0.01%
+27,015
227
$207K ﹤0.01%
5,247
-1,024
228
$206K ﹤0.01%
+4,856
229
$205K ﹤0.01%
180
-110
230
$196K ﹤0.01%
12,672
+152
231
– –
-2,351
232
– –
-2,412
233
– –
-1,743
234
– –
-17,288
235
– –
-2,514
236
– –
-6,865
6 7 8 9
10