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
501
$7K ﹤0.01%
147
+87
502
$7K ﹤0.01%
84
503
$7K ﹤0.01%
40
+15
504
$7K ﹤0.01%
+244
505
$7K ﹤0.01%
102
+47
506
$7K ﹤0.01%
435
+185
507
$7K ﹤0.01%
+14
508
$7K ﹤0.01%
+22
509
$7K ﹤0.01%
139
510
$7K ﹤0.01%
+46
511
$7K ﹤0.01%
+38
512
$7K ﹤0.01%
114
513
$7K ﹤0.01%
+402
514
$7K ﹤0.01%
+36
515
$7K ﹤0.01%
295
516
$6K ﹤0.01%
83
+14
517
$6K ﹤0.01%
+98
518
$6K ﹤0.01%
+77
519
$6K ﹤0.01%
+310
520
$6K ﹤0.01%
+98
521
$6K ﹤0.01%
+200
522
$6K ﹤0.01%
78
523
$6K ﹤0.01%
+140
524
$6K ﹤0.01%
69
525
$6K ﹤0.01%
49
+42
19 20
21
22 23