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
626
$3K ﹤0.01%
14
-14
627
$3K ﹤0.01%
131
628
$3K ﹤0.01%
+42
629
$3K ﹤0.01%
+410
630
$3K ﹤0.01%
+192
631
$3K ﹤0.01%
28
-28
632
$3K ﹤0.01%
+159
633
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22
-22
634
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21
-7
635
$3K ﹤0.01%
+42
636
$3K ﹤0.01%
8
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637
$3K ﹤0.01%
44
-4
638
$3K ﹤0.01%
38
-1,249
639
$2K ﹤0.01%
+48
640
$2K ﹤0.01%
67
-67
641
$2K ﹤0.01%
+94
642
$2K ﹤0.01%
14
-47
643
$2K ﹤0.01%
+26
644
$2K ﹤0.01%
+140
645
$2K ﹤0.01%
+60
646
$2K ﹤0.01%
38
-7
647
$2K ﹤0.01%
23
-21
648
$2K ﹤0.01%
9
-43
649
$2K ﹤0.01%
+95
650
$2K ﹤0.01%
+7
24 25
26
27 28