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
$58.8B
AUM Growth
-$8.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$340M
3
+$340M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200M

Top Sells

1
+$668M
2
+$596M
3
+$443M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$340M
5
VB icon
Vanguard Small-Cap ETF
VB
+$282M

Sector Composition

1 Technology 0.27%
2 Healthcare 0.21%
3 Financials 0.2%
4 Consumer Discretionary 0.13%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21K ﹤0.01%
+2,000
402
$21K ﹤0.01%
+208
403
$21K ﹤0.01%
370
-8
404
$21K ﹤0.01%
300
-11
405
$21K ﹤0.01%
95
-51
406
$20K ﹤0.01%
266
+12
407
$20K ﹤0.01%
99
+87
408
$20K ﹤0.01%
+87
409
$20K ﹤0.01%
134
410
$19K ﹤0.01%
+1,560
411
$19K ﹤0.01%
69
-14
412
$19K ﹤0.01%
+279
413
$19K ﹤0.01%
+405
414
$19K ﹤0.01%
198
-1,521
415
$18K ﹤0.01%
+898
416
$18K ﹤0.01%
68
-9
417
$18K ﹤0.01%
167
418
$18K ﹤0.01%
615
419
$17K ﹤0.01%
248
-352
420
$17K ﹤0.01%
256
-356
421
$17K ﹤0.01%
+875
422
$17K ﹤0.01%
+167
423
$17K ﹤0.01%
396
+147
424
$17K ﹤0.01%
80
-85
425
$17K ﹤0.01%
153
-38
15 16
17
18 19