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
626
$2K ﹤0.01%
+32
627
$2K ﹤0.01%
+90
628
$2K ﹤0.01%
+84
629
$2K ﹤0.01%
+13
630
$2K ﹤0.01%
+9
631
$2K ﹤0.01%
+11
632
$2K ﹤0.01%
+130
633
$2K ﹤0.01%
+5
634
$2K ﹤0.01%
+4
635
$2K ﹤0.01%
+72
636
$2K ﹤0.01%
+7
637
$2K ﹤0.01%
+6
638
$2K ﹤0.01%
+16
639
$1K ﹤0.01%
+24
640
$1K ﹤0.01%
+33
641
$1K ﹤0.01%
+32
642
$1K ﹤0.01%
+2
643
$1K ﹤0.01%
+60
644
$1K ﹤0.01%
+14
645
$1K ﹤0.01%
+195
646
$1K ﹤0.01%
+88
647
$1K ﹤0.01%
+8
648
$1K ﹤0.01%
+30
649
$1K ﹤0.01%
+9
650
$1K ﹤0.01%
+41
24 25
26
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