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
$15.5B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.4M
3
+$68.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.2M

Top Sells

1
+$2.71M
2
+$2.67M
3
+$2.66M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.28M
5
COP icon
ConocoPhillips
COP
+$1.99M

Sector Composition

1 Healthcare 0.56%
2 Financials 0.5%
3 Consumer Staples 0.43%
4 Industrials 0.4%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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