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
576
$3K ﹤0.01%
3
577
$3K ﹤0.01%
559
-441
578
$3K ﹤0.01%
58
-36
579
$3K ﹤0.01%
8
580
$3K ﹤0.01%
51
581
$3K ﹤0.01%
6
582
$3K ﹤0.01%
57
-1
583
$3K ﹤0.01%
32
584
$3K ﹤0.01%
24
+3
585
$3K ﹤0.01%
131
586
$3K ﹤0.01%
35
-7
587
$2K ﹤0.01%
16
-24
588
$2K ﹤0.01%
+31
589
$2K ﹤0.01%
28
590
$2K ﹤0.01%
69
-55
591
$2K ﹤0.01%
22
592
$2K ﹤0.01%
+18
593
$2K ﹤0.01%
27
-457
594
$2K ﹤0.01%
12
595
$2K ﹤0.01%
14
596
$2K ﹤0.01%
56
-86
597
$2K ﹤0.01%
+20
598
$2K ﹤0.01%
21
599
$2K ﹤0.01%
17
-46
600
$2K ﹤0.01%
85
22 23
24
25 26