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
+$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$206M
3
+$38.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$24.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$22.6M

Top Sells

1
+$374M
2
+$196M
3
+$103M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$68.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$61.6M

Sector Composition

1 Financials 0.27%
2 Technology 0.26%
3 Healthcare 0.21%
4 Communication Services 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
+70
477
$6K ﹤0.01%
+108
478
$6K ﹤0.01%
+122
479
$6K ﹤0.01%
+352
480
$6K ﹤0.01%
+277
481
$6K ﹤0.01%
+86
482
$6K ﹤0.01%
+259
483
$6K ﹤0.01%
+911
484
$6K ﹤0.01%
+33
485
$6K ﹤0.01%
+27
486
$6K ﹤0.01%
+27
487
$6K ﹤0.01%
+26
488
$6K ﹤0.01%
+295
489
$6K ﹤0.01%
+275
490
$6K ﹤0.01%
+45
491
$5K ﹤0.01%
+44
492
$5K ﹤0.01%
+25
493
$5K ﹤0.01%
+53
494
$5K ﹤0.01%
+76
495
$5K ﹤0.01%
+32
496
$5K ﹤0.01%
+136
497
$5K ﹤0.01%
+56
498
$5K ﹤0.01%
+178
499
$5K ﹤0.01%
+47
500
$5K ﹤0.01%
+48
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