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
$57.5B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$547M
3
+$467M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$262M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$221M

Top Sells

1
+$2.48B
2
+$786M
3
+$776M
4
VB icon
Vanguard Small-Cap ETF
VB
+$375M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$348M

Sector Composition

1 Technology 0.28%
2 Financials 0.23%
3 Healthcare 0.23%
4 Industrials 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
36
-18
627
$1K ﹤0.01%
+109
628
$1K ﹤0.01%
+13
629
$1K ﹤0.01%
+18
630
$1K ﹤0.01%
+24
631
$1K ﹤0.01%
+9
632
$1K ﹤0.01%
+34
633
$1K ﹤0.01%
+4
634
$1K ﹤0.01%
+28
635
$1K ﹤0.01%
+5
636
$1K ﹤0.01%
+1
637
$1K ﹤0.01%
7
-7
638
$1K ﹤0.01%
+18
639
$1K ﹤0.01%
+206
640
$1K ﹤0.01%
+12
641
$1K ﹤0.01%
+96
642
$1K ﹤0.01%
+54
643
$1K ﹤0.01%
+49
644
$1K ﹤0.01%
+28
645
$1K ﹤0.01%
+6
646
$1K ﹤0.01%
8
-83
647
$1K ﹤0.01%
+90
648
$1K ﹤0.01%
+67
649
$1K ﹤0.01%
+74
650
$1K ﹤0.01%
+8
24 25
26
27 28