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
$67.2B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$689M
2
+$430M
3
+$386M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$265M
5
VV icon
Vanguard Large-Cap ETF
VV
+$186M

Top Sells

1
+$731M
2
+$606M
3
+$326M
4
VTV icon
Vanguard Value ETF
VTV
+$313M
5
VB icon
Vanguard Small-Cap ETF
VB
+$199M

Sector Composition

1 Technology 0.29%
2 Financials 0.22%
3 Healthcare 0.2%
4 Industrials 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$17K ﹤0.01%
506
+93
452
$17K ﹤0.01%
+100
453
$17K ﹤0.01%
+144
454
$17K ﹤0.01%
169
-1,484
455
$17K ﹤0.01%
279
-45
456
$17K ﹤0.01%
53
+6
457
$17K ﹤0.01%
122
+22
458
$17K ﹤0.01%
214
-39
459
$16K ﹤0.01%
+389
460
$16K ﹤0.01%
131
-36
461
$16K ﹤0.01%
177
462
$16K ﹤0.01%
709
-3,903
463
$16K ﹤0.01%
+300
464
$16K ﹤0.01%
300
465
$16K ﹤0.01%
136
-32
466
$16K ﹤0.01%
261
-182
467
$15K ﹤0.01%
+761
468
$15K ﹤0.01%
2,000
469
$15K ﹤0.01%
+317
470
$15K ﹤0.01%
490
-770
471
$15K ﹤0.01%
110
+86
472
$15K ﹤0.01%
68
-13
473
$15K ﹤0.01%
617
+109
474
$15K ﹤0.01%
71
-7
475
$15K ﹤0.01%
+337
17 18
19
20 21