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
601
$4K ﹤0.01%
+124
602
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+111
603
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83
604
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-4
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85
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3
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607
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+800
608
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+110
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51
611
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6
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$4K ﹤0.01%
85
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+58
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23
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35
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$4K ﹤0.01%
117
617
$3K ﹤0.01%
+48
618
$3K ﹤0.01%
+37
619
$3K ﹤0.01%
+53
620
$3K ﹤0.01%
59
-148
621
$3K ﹤0.01%
22
-80
622
$3K ﹤0.01%
+78
623
$3K ﹤0.01%
8
-8
624
$3K ﹤0.01%
10
-44
625
$3K ﹤0.01%
32
23 24
25
26 27