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
$67.5B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$397M
3
+$317M
4
BND icon
Vanguard Total Bond Market
BND
+$92.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$91.4M

Top Sells

1
+$440M
2
+$220M
3
+$10.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M

Sector Composition

1 Technology 0.26%
2 Financials 0.23%
3 Healthcare 0.18%
4 Communication Services 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
32
627
$2K ﹤0.01%
13
628
$2K ﹤0.01%
152
-14
629
$2K ﹤0.01%
41
630
$2K ﹤0.01%
43
-200
631
$1K ﹤0.01%
19
+12
632
$1K ﹤0.01%
36
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633
$1K ﹤0.01%
7
634
$1K ﹤0.01%
+23
635
$1K ﹤0.01%
90
636
$1K ﹤0.01%
2
637
$1K ﹤0.01%
27
638
$1K ﹤0.01%
22
639
$1K ﹤0.01%
6
-3
640
$1K ﹤0.01%
44
641
– –
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642
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– –
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648
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649
– –
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650
– –
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23 24 25
26
27