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
$105B
AUM Growth
+$7.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,555
New
Increased
Reduced
Closed

Top Buys

1
+$2.19B
2
+$1.74B
3
+$1.07B
4
VO icon
Vanguard Mid-Cap ETF
VO
+$805M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$735M

Top Sells

1
+$760M
2
+$420M
3
+$400M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244M

Sector Composition

1 Technology 1.76%
2 Consumer Discretionary 0.78%
3 Financials 0.76%
4 Healthcare 0.6%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
– –
-234
3452
– –
-486
3453
– –
-13
3454
– –
-65
3455
– –
-14
3456
– –
-5
3457
– –
-8
3458
– –
-12
3459
– –
-500
3460
– –
-3
3461
– –
-6
3462
– –
-149
3463
– –
-500
3464
– –
-1,888
3465
– –
-200
3466
– –
-125
3467
– –
-31
3468
– –
-735
3469
– –
-69
3470
– –
-4,000
3471
– –
-47
3472
– –
-2,000
3473
– –
-26
3474
– –
0
3475
– –
-176
137 138
139
140 141