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
526
$6K ﹤0.01%
133
+46
527
$6K ﹤0.01%
200
528
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59
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529
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+30
530
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91
-203
531
$6K ﹤0.01%
+300
532
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+17
533
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20
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534
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707
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535
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313
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536
$6K ﹤0.01%
165
537
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141
538
$5K ﹤0.01%
+104
539
$5K ﹤0.01%
69
540
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25
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541
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25
542
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35
543
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544
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+66
545
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+130
546
$5K ﹤0.01%
109
+26
547
$5K ﹤0.01%
54
548
$5K ﹤0.01%
+112
549
$5K ﹤0.01%
120
550
$5K ﹤0.01%
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