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
651
$4K ﹤0.01%
518
652
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+27
653
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+13
654
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130
+40
655
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+28
656
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+38
657
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+45
658
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96
-158
659
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46
-24
660
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21
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661
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+27
662
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140
-108
663
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44
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664
$4K ﹤0.01%
+35
665
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35
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666
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667
$4K ﹤0.01%
+28
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+31
669
$4K ﹤0.01%
+42
670
$4K ﹤0.01%
43
671
$4K ﹤0.01%
+18
672
$4K ﹤0.01%
+19
673
$4K ﹤0.01%
+356
674
$4K ﹤0.01%
+90
675
$4K ﹤0.01%
+7
25 26
27
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