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
$57.5B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$547M
3
+$467M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$262M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$221M

Top Sells

1
+$2.48B
2
+$786M
3
+$776M
4
VB icon
Vanguard Small-Cap ETF
VB
+$375M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$348M

Sector Composition

1 Technology 0.28%
2 Financials 0.23%
3 Healthcare 0.23%
4 Industrials 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14K ﹤0.01%
468
-68
452
$14K ﹤0.01%
+300
453
$14K ﹤0.01%
+20
454
$14K ﹤0.01%
+76
455
$14K ﹤0.01%
183
+136
456
$13K ﹤0.01%
170
457
$13K ﹤0.01%
10
+4
458
$13K ﹤0.01%
142
+94
459
$13K ﹤0.01%
47
460
$12K ﹤0.01%
696
461
$12K ﹤0.01%
8
+5
462
$12K ﹤0.01%
169
463
$12K ﹤0.01%
127
+116
464
$12K ﹤0.01%
344
+44
465
$11K ﹤0.01%
78
466
$11K ﹤0.01%
83
467
$11K ﹤0.01%
159
+51
468
$11K ﹤0.01%
133
469
$11K ﹤0.01%
349
-35
470
$11K ﹤0.01%
+44
471
$11K ﹤0.01%
244
472
$11K ﹤0.01%
18
+12
473
$10K ﹤0.01%
+153
474
$10K ﹤0.01%
172
+28
475
$10K ﹤0.01%
49
17 18
19
20 21