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
$58.8B
AUM Growth
-$8.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$340M
3
+$340M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200M

Top Sells

1
+$668M
2
+$596M
3
+$443M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$340M
5
VB icon
Vanguard Small-Cap ETF
VB
+$282M

Sector Composition

1 Technology 0.27%
2 Healthcare 0.21%
3 Financials 0.2%
4 Consumer Discretionary 0.13%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K ﹤0.01%
+1,000
477
$10K ﹤0.01%
118
-18
478
$10K ﹤0.01%
8
479
$10K ﹤0.01%
+163
480
$10K ﹤0.01%
+165
481
$10K ﹤0.01%
172
482
$10K ﹤0.01%
276
-108
483
$10K ﹤0.01%
94
484
$10K ﹤0.01%
78
-22
485
$10K ﹤0.01%
169
-150
486
$10K ﹤0.01%
384
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487
$9K ﹤0.01%
36
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488
$9K ﹤0.01%
4
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489
$9K ﹤0.01%
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490
$9K ﹤0.01%
309
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491
$9K ﹤0.01%
+92
492
$9K ﹤0.01%
276
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493
$9K ﹤0.01%
+486
494
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+100
495
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69
496
$9K ﹤0.01%
+400
497
$9K ﹤0.01%
195
498
$8K ﹤0.01%
28
-50
499
$8K ﹤0.01%
+200
500
$8K ﹤0.01%
99
+76
18 19
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