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
$67.5B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$397M
3
+$317M
4
BND icon
Vanguard Total Bond Market
BND
+$92.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$91.4M

Top Sells

1
+$440M
2
+$220M
3
+$10.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M

Sector Composition

1 Technology 0.26%
2 Financials 0.23%
3 Healthcare 0.18%
4 Communication Services 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
44
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