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
501
$8K ﹤0.01%
153
-126
502
$8K ﹤0.01%
+329
503
$8K ﹤0.01%
84
504
$8K ﹤0.01%
309
505
$8K ﹤0.01%
84
506
$8K ﹤0.01%
+385
507
$7K ﹤0.01%
78
-87
508
$7K ﹤0.01%
83
-225
509
$7K ﹤0.01%
77
-2
510
$7K ﹤0.01%
295
511
$7K ﹤0.01%
+86
512
$7K ﹤0.01%
+159
513
$7K ﹤0.01%
200
-616
514
$7K ﹤0.01%
56
515
$7K ﹤0.01%
+100
516
$7K ﹤0.01%
400
+393
517
$7K ﹤0.01%
57
+48
518
$7K ﹤0.01%
139
519
$7K ﹤0.01%
114
520
$7K ﹤0.01%
+595
521
$7K ﹤0.01%
+160
522
$6K ﹤0.01%
64
523
$6K ﹤0.01%
159
-239
524
$6K ﹤0.01%
75
-59
525
$6K ﹤0.01%
50
-26
19 20
21
22 23