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
601
$2K ﹤0.01%
7
602
$2K ﹤0.01%
+99
603
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22
604
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+2
605
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7
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27
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+2
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+40
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33
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+6
611
$1K ﹤0.01%
+43
612
$1K ﹤0.01%
15
-1,185
613
$1K ﹤0.01%
+5
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$1K ﹤0.01%
+12
615
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+5
616
$1K ﹤0.01%
+12
617
$1K ﹤0.01%
+77
618
$1K ﹤0.01%
+10
619
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7
-11
620
$1K ﹤0.01%
+10
621
$1K ﹤0.01%
+6
622
$1K ﹤0.01%
+12
623
$1K ﹤0.01%
+27
624
$1K ﹤0.01%
+15
625
$1K ﹤0.01%
+14
23 24
25
26 27