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
$30.9B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$481M
3
+$342M
4
VB icon
Vanguard Small-Cap ETF
VB
+$332M
5
VTV icon
Vanguard Value ETF
VTV
+$280M

Top Sells

1
+$649M
2
+$229M
3
+$88.6M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$61.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.6M

Sector Composition

1 Financials 0.33%
2 Healthcare 0.28%
3 Technology 0.22%
4 Industrials 0.19%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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