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
$54.6B
AUM Growth
+$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$206M
3
+$38.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$24.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$22.6M

Top Sells

1
+$374M
2
+$196M
3
+$103M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$68.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$61.6M

Sector Composition

1 Financials 0.27%
2 Technology 0.26%
3 Healthcare 0.21%
4 Communication Services 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
+29
602
$2K ﹤0.01%
+48
603
$2K ﹤0.01%
+56
604
$2K ﹤0.01%
+23
605
$2K ﹤0.01%
+18
606
$2K ﹤0.01%
+20
607
$2K ﹤0.01%
+30
608
$2K ﹤0.01%
+8
609
$2K ﹤0.01%
+35
610
$2K ﹤0.01%
+57
611
$2K ﹤0.01%
+463
612
$2K ﹤0.01%
+37
613
$2K ﹤0.01%
+143
614
$2K ﹤0.01%
+39
615
$2K ﹤0.01%
+15
616
$2K ﹤0.01%
+23
617
$2K ﹤0.01%
+7
618
$2K ﹤0.01%
+24
619
$2K ﹤0.01%
+26
620
$2K ﹤0.01%
+484
621
$2K ﹤0.01%
+35
622
$2K ﹤0.01%
+18
623
$2K ﹤0.01%
+16
624
$2K ﹤0.01%
+62
625
$2K ﹤0.01%
+19
23 24
25
26 27