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
$9.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.13B
2
+$1.92B
3
+$749M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$589M
5
VUG icon
Vanguard Growth ETF
VUG
+$585M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.68%
2 Consumer Staples 0.62%
3 Financials 0.58%
4 Industrials 0.54%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11K ﹤0.01%
+404
577
$11K ﹤0.01%
+217
578
$11K ﹤0.01%
+300
579
$11K ﹤0.01%
+431
580
$11K ﹤0.01%
+185
581
$11K ﹤0.01%
+302
582
$11K ﹤0.01%
+1,030
583
$11K ﹤0.01%
+226
584
$11K ﹤0.01%
+162
585
$11K ﹤0.01%
+391
586
$10K ﹤0.01%
+500
587
$10K ﹤0.01%
+699
588
$10K ﹤0.01%
+228
589
$10K ﹤0.01%
+213
590
$10K ﹤0.01%
+147
591
$10K ﹤0.01%
+262
592
$10K ﹤0.01%
+195
593
$10K ﹤0.01%
+547
594
$10K ﹤0.01%
+118
595
$10K ﹤0.01%
+510
596
$10K ﹤0.01%
+3
597
$10K ﹤0.01%
+276
598
$10K ﹤0.01%
+807
599
$10K ﹤0.01%
+617
600
$10K ﹤0.01%
+124
22 23
24
25 26