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
$16.9B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$58.2M
3
+$52.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$31.5M

Top Sells

1
+$6.54M
2
+$3.39M
3
+$3.33M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.34M

Sector Composition

1 Financials 0.54%
2 Healthcare 0.53%
3 Technology 0.39%
4 Consumer Staples 0.37%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,693
227
– –
-6,766
228
– –
-3,700
229
– –
-8,065
230
– –
-2,352
231
– –
-13,610
232
– –
-13,327
233
– –
-9,713
234
– –
-52,568
235
– –
-8,895
236
– –
-7,680
237
– –
-5,142
238
– –
-19,724
239
– –
-4,240
240
– –
-13,287
241
– –
-29,948
242
– –
-5,354
243
– –
-8,870
6 7 8 9
10