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
551
$5K ﹤0.01%
+178
552
$5K ﹤0.01%
120
553
$5K ﹤0.01%
+22
554
$5K ﹤0.01%
73
555
$5K ﹤0.01%
20
-1
556
$4K ﹤0.01%
200
557
$4K ﹤0.01%
20
+6
558
$4K ﹤0.01%
26
+3
559
$4K ﹤0.01%
+99
560
$4K ﹤0.01%
+98
561
$4K ﹤0.01%
+67
562
$4K ﹤0.01%
+60
563
$4K ﹤0.01%
+32
564
$4K ﹤0.01%
73
+23
565
$4K ﹤0.01%
+36
566
$4K ﹤0.01%
+8
567
$4K ﹤0.01%
+12
568
$4K ﹤0.01%
+68
569
$4K ﹤0.01%
150
570
$4K ﹤0.01%
+137
571
$4K ﹤0.01%
+239
572
$4K ﹤0.01%
+86
573
$4K ﹤0.01%
+46
574
$4K ﹤0.01%
+58
575
$4K ﹤0.01%
32
21 22
23
24 25