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
$60.8B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$83.5M
3
+$61.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.1M

Top Sells

1
+$105M
2
+$19.6M
3
+$15.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$12M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.92M

Sector Composition

1 Technology 0.36%
2 Healthcare 0.2%
3 Financials 0.18%
4 Consumer Discretionary 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$237K ﹤0.01%
1,970
-89
252
$228K ﹤0.01%
892
+5
253
$225K ﹤0.01%
5,045
-2,222
254
$224K ﹤0.01%
561
+157
255
$221K ﹤0.01%
4,900
-1,320
256
$220K ﹤0.01%
3,992
-108
257
$220K ﹤0.01%
850
+2
258
$216K ﹤0.01%
3,408
-895
259
$215K ﹤0.01%
1,920
-137
260
$212K ﹤0.01%
964
+75
261
$211K ﹤0.01%
2,787
-514
262
$200K ﹤0.01%
1,657
-114
263
$199K ﹤0.01%
2,475
+7
264
$199K ﹤0.01%
+3,200
265
$196K ﹤0.01%
2,607
-75
266
$196K ﹤0.01%
3,923
-643
267
$192K ﹤0.01%
1,977
-553
268
$190K ﹤0.01%
4,530
+278
269
$188K ﹤0.01%
10,328
-3,968
270
$184K ﹤0.01%
2,900
271
$184K ﹤0.01%
3,418
+15
272
$180K ﹤0.01%
8,079
+2,622
273
$177K ﹤0.01%
2,746
-27
274
$174K ﹤0.01%
1,252
+42
275
$170K ﹤0.01%
645
-34
9 10
11
12 13