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
$54.6B
AUM Growth
-$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$80.2M
3
+$69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$58.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$48M

Top Sells

1
+$32.5M
2
+$25.2M
3
+$20.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10M

Sector Composition

1 Technology 0.27%
2 Financials 0.21%
3 Healthcare 0.21%
4 Consumer Discretionary 0.15%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10K ﹤0.01%
123
-231
427
$10K ﹤0.01%
78
428
$10K ﹤0.01%
160
429
$10K ﹤0.01%
169
430
$10K ﹤0.01%
384
431
$9K ﹤0.01%
1,000
432
$9K ﹤0.01%
+72
433
$9K ﹤0.01%
69
434
$9K ﹤0.01%
195
435
$9K ﹤0.01%
94
436
$9K ﹤0.01%
126
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437
$9K ﹤0.01%
508
-39
438
$9K ﹤0.01%
133
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439
$9K ﹤0.01%
36
440
$9K ﹤0.01%
300
-92
441
$9K ﹤0.01%
49
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$8K ﹤0.01%
309
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413
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$8K ﹤0.01%
116
445
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+300
446
$8K ﹤0.01%
71
-51
447
$8K ﹤0.01%
72
-250
448
$8K ﹤0.01%
156
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449
$8K ﹤0.01%
108
-10
450
$8K ﹤0.01%
+120
16 17
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