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
551
$5K ﹤0.01%
252
552
$4K ﹤0.01%
+200
553
$4K ﹤0.01%
60
-27
554
$4K ﹤0.01%
17
555
$4K ﹤0.01%
150
556
$4K ﹤0.01%
390
-110
557
$4K ﹤0.01%
88
558
$4K ﹤0.01%
361
-590
559
$4K ﹤0.01%
+75
560
$4K ﹤0.01%
+400
561
$4K ﹤0.01%
78
+19
562
$4K ﹤0.01%
21
563
$4K ﹤0.01%
21
-810
564
$4K ﹤0.01%
72
565
$4K ﹤0.01%
117
566
$3K ﹤0.01%
250
-610
567
$3K ﹤0.01%
42
568
$3K ﹤0.01%
156
-553
569
$3K ﹤0.01%
+162
570
$3K ﹤0.01%
40
-39
571
$3K ﹤0.01%
70
-1,278
572
$3K ﹤0.01%
+100
573
$3K ﹤0.01%
+13
574
$3K ﹤0.01%
21
575
$3K ﹤0.01%
10
-14
21 22
23
24 25