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
$11.3B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$168M
3
+$38.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.8M
5
VTV icon
Vanguard Value ETF
VTV
+$33.2M

Top Sells

1
+$1.98M
2
+$1.26M
3
+$840K
4
CME icon
CME Group
CME
+$823K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$734K

Sector Composition

1 Healthcare 0.69%
2 Industrials 0.58%
3 Financials 0.58%
4 Consumer Staples 0.56%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-500
527
– –
-42
528
– –
-1,108
529
– –
-203
530
– –
-68
531
– –
-1,839
532
– –
-1,500
533
– –
-268
534
– –
-2,261
535
– –
-997
536
– –
-44
537
– –
-419
538
– –
-258
539
– –
-590
540
– –
-172
541
– –
-585
542
– –
-399
543
– –
-250
544
– –
-3,996
545
– –
-5,392
546
– –
-1,286
547
– –
-1,778
548
– –
-878
549
– –
-466
550
– –
-786
20 21
22
23 24