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
501
$5K ﹤0.01%
+64
502
$5K ﹤0.01%
+34
503
$5K ﹤0.01%
+79
504
$5K ﹤0.01%
+4
505
$5K ﹤0.01%
+33
506
$5K ﹤0.01%
+26
507
$5K ﹤0.01%
+183
508
$5K ﹤0.01%
+32
509
$5K ﹤0.01%
+117
510
$5K ﹤0.01%
+30
511
$5K ﹤0.01%
+295
512
$5K ﹤0.01%
+289
513
$5K ﹤0.01%
+10
514
$4K ﹤0.01%
+22
515
$4K ﹤0.01%
+43
516
$4K ﹤0.01%
+59
517
$4K ﹤0.01%
+54
518
$4K ﹤0.01%
+70
519
$4K ﹤0.01%
+25
520
$4K ﹤0.01%
+54
521
$4K ﹤0.01%
+79
522
$4K ﹤0.01%
+54
523
$4K ﹤0.01%
+14
524
$4K ﹤0.01%
+65
525
$4K ﹤0.01%
+10
19 20
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