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
476
$10K ﹤0.01%
+1,030
477
$10K ﹤0.01%
69
478
$10K ﹤0.01%
+1,000
479
$10K ﹤0.01%
+32
480
$10K ﹤0.01%
35
+27
481
$10K ﹤0.01%
94
482
$10K ﹤0.01%
+86
483
$9K ﹤0.01%
+1,185
484
$9K ﹤0.01%
139
+7
485
$9K ﹤0.01%
+237
486
$9K ﹤0.01%
195
487
$9K ﹤0.01%
336
-112
488
$9K ﹤0.01%
413
489
$9K ﹤0.01%
508
490
$9K ﹤0.01%
225
-396
491
$9K ﹤0.01%
210
+50
492
$9K ﹤0.01%
+1,152
493
$8K ﹤0.01%
+123
494
$8K ﹤0.01%
+168
495
$8K ﹤0.01%
+159
496
$8K ﹤0.01%
+75
497
$8K ﹤0.01%
+113
498
$8K ﹤0.01%
34
+11
499
$8K ﹤0.01%
24
+8
500
$7K ﹤0.01%
3
18 19
20
21 22