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
526
$4K ﹤0.01%
+40
527
$4K ﹤0.01%
+75
528
$4K ﹤0.01%
+94
529
$4K ﹤0.01%
+1
530
$4K ﹤0.01%
+51
531
$4K ﹤0.01%
+74
532
$4K ﹤0.01%
+19
533
$4K ﹤0.01%
+43
534
$4K ﹤0.01%
+16
535
$4K ﹤0.01%
+59
536
$4K ﹤0.01%
+183
537
$4K ﹤0.01%
+636
538
$4K ﹤0.01%
+116
539
$4K ﹤0.01%
+66
540
$4K ﹤0.01%
+154
541
$4K ﹤0.01%
+89
542
$4K ﹤0.01%
+250
543
$3K ﹤0.01%
+38
544
$3K ﹤0.01%
+63
545
$3K ﹤0.01%
+76
546
$3K ﹤0.01%
+33
547
$3K ﹤0.01%
+88
548
$3K ﹤0.01%
+135
549
$3K ﹤0.01%
+56
550
$3K ﹤0.01%
+222
20 21
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