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
$41.2B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$190M
3
+$152M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$140M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$116M

Top Sells

1
+$21.7M
2
+$12.1M
3
+$9.8M
4
ABT icon
Abbott
ABT
+$8.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.05M

Sector Composition

1 Financials 0.24%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Technology 0.14%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,000
227
– –
-3,394
228
– –
-2,827
229
– –
-1,704
230
– –
-6,824
6 7 8 9
10