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
$60.4B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$2.25B
2
+$2.16B
3
+$801M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$659M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$495M

Top Sells

1
+$796M
2
+$499M
3
+$445M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$407M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$333M

Sector Composition

1 Financials 0.26%
2 Technology 0.25%
3 Healthcare 0.2%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
1
627
$5K ﹤0.01%
59
+39
628
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37
+20
629
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174
+118
630
$5K ﹤0.01%
118
-147
631
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11
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632
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113
633
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+34
634
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+35
635
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+56
636
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30
+22
637
$5K ﹤0.01%
+23
638
$4K ﹤0.01%
96
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639
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46
-24
640
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21
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642
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44
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+35
645
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35
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646
$4K ﹤0.01%
163
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647
$4K ﹤0.01%
+28
648
$4K ﹤0.01%
+31
649
$4K ﹤0.01%
+42
650
$4K ﹤0.01%
43
24 25
26
27 28