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
-$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$80.2M
3
+$69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$58.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$48M

Top Sells

1
+$32.5M
2
+$25.2M
3
+$20.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10M

Sector Composition

1 Technology 0.27%
2 Financials 0.21%
3 Healthcare 0.21%
4 Consumer Discretionary 0.15%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
200
477
$5K ﹤0.01%
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-30
478
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120
479
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21
480
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+150
481
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16
-4
482
$4K ﹤0.01%
+49
483
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47
-70
484
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23
485
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131
486
$4K ﹤0.01%
25
487
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55
-22
488
$4K ﹤0.01%
150
489
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83
-26
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$4K ﹤0.01%
54
491
$4K ﹤0.01%
21
-108
492
$4K ﹤0.01%
400
493
$4K ﹤0.01%
73
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$3K ﹤0.01%
17
495
$3K ﹤0.01%
250
496
$3K ﹤0.01%
372
+11
497
$3K ﹤0.01%
3
498
$3K ﹤0.01%
48
-216
499
$3K ﹤0.01%
6
500
$3K ﹤0.01%
57
18 19
20
21 22