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
$39.9B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$171M
3
+$147M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$135M
5
BND icon
Vanguard Total Bond Market
BND
+$126M

Top Sells

1
+$17.3M
2
+$14.3M
3
+$11.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.51M

Sector Composition

1 Financials 0.27%
2 Healthcare 0.21%
3 Technology 0.16%
4 Consumer Staples 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,648
227
– –
-6,422
228
– –
-5,874
229
– –
-10,029
230
– –
-12,581
6 7 8 9
10