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
$64.9B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$181M
3
+$135M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.4M

Top Sells

1
+$13.6M
2
+$11.1M
3
+$10.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.92M

Sector Composition

1 Technology 0.26%
2 Financials 0.25%
3 Healthcare 0.19%
4 Communication Services 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K ﹤0.01%
40
+17
477
$9K ﹤0.01%
13
-107
478
$9K ﹤0.01%
25
479
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+151
480
$9K ﹤0.01%
200
+2
481
$9K ﹤0.01%
110
482
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21
-10
483
$9K ﹤0.01%
88
484
$9K ﹤0.01%
108
485
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30
486
$9K ﹤0.01%
227
-112
487
$9K ﹤0.01%
100
+41
488
$9K ﹤0.01%
57
+20
489
$9K ﹤0.01%
293
+119
490
$9K ﹤0.01%
122
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491
$9K ﹤0.01%
33
492
$9K ﹤0.01%
128
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$9K ﹤0.01%
52
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494
$9K ﹤0.01%
50
495
$9K ﹤0.01%
35
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496
$8K ﹤0.01%
+107
497
$8K ﹤0.01%
+64
498
$8K ﹤0.01%
+286
499
$8K ﹤0.01%
110
-890
500
$8K ﹤0.01%
45
-37
18 19
20
21 22