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
$15.7B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$143M
3
+$53.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.5M

Top Sells

1
+$3.58M
2
+$1.98M
3
+$1.63M
4
FISV
Fiserv Inc
FISV
+$1.24M
5
EBAY icon
eBay
EBAY
+$1.1M

Sector Composition

1 Healthcare 0.59%
2 Financials 0.52%
3 Industrials 0.44%
4 Consumer Staples 0.42%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,060
227
– –
-7,801
228
– –
-4,878
229
– –
-5,548
230
– –
-27,015
6 7 8 9
10