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
$67.2B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$689M
2
+$430M
3
+$386M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$265M
5
VV icon
Vanguard Large-Cap ETF
VV
+$186M

Top Sells

1
+$731M
2
+$606M
3
+$326M
4
VTV icon
Vanguard Value ETF
VTV
+$313M
5
VB icon
Vanguard Small-Cap ETF
VB
+$199M

Sector Composition

1 Technology 0.29%
2 Financials 0.22%
3 Healthcare 0.2%
4 Industrials 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
500
-20
577
$5K ﹤0.01%
88
578
$5K ﹤0.01%
107
+11
579
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46
580
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35
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581
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54
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582
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36
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583
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584
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120
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585
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+60
586
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21
-7
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$5K ﹤0.01%
+250
588
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72
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589
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35
-136
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17
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$4K ﹤0.01%
+150
592
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593
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+18
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21
-7
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150
-50
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14
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$4K ﹤0.01%
+285
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+40
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19
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600
$4K ﹤0.01%
+103
22 23
24
25 26