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
626
$1K ﹤0.01%
+100
627
$1K ﹤0.01%
+101
628
$1K ﹤0.01%
+6
629
$1K ﹤0.01%
+32
630
$1K ﹤0.01%
+75
631
$1K ﹤0.01%
+8
632
$1K ﹤0.01%
+10
633
$1K ﹤0.01%
+18
634
$1K ﹤0.01%
+24
635
$1K ﹤0.01%
+54
636
$1K ﹤0.01%
+9
637
$1K ﹤0.01%
29
-78
638
$1K ﹤0.01%
+17
639
$1K ﹤0.01%
+126
640
$1K ﹤0.01%
+26
641
$1K ﹤0.01%
6
-94
642
$1K ﹤0.01%
+57
643
$1K ﹤0.01%
9
-114
644
$1K ﹤0.01%
+14
645
$1K ﹤0.01%
+85
646
$1K ﹤0.01%
+15
647
$1K ﹤0.01%
+9
648
$1K ﹤0.01%
+21
649
$1K ﹤0.01%
53
-87
650
$1K ﹤0.01%
+22
24 25
26
27 28