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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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%
+18
652
$4K ﹤0.01%
+19
653
$4K ﹤0.01%
+356
654
$4K ﹤0.01%
+90
655
$4K ﹤0.01%
+7
656
$4K ﹤0.01%
62
-17
657
$4K ﹤0.01%
+62
658
$4K ﹤0.01%
+70
659
$4K ﹤0.01%
+9
660
$4K ﹤0.01%
+69
661
$4K ﹤0.01%
20
-12
662
$4K ﹤0.01%
43
663
$4K ﹤0.01%
33
-72
664
$4K ﹤0.01%
56
-68
665
$4K ﹤0.01%
+230
666
$4K ﹤0.01%
+131
667
$4K ﹤0.01%
24
-6
668
$4K ﹤0.01%
+24
669
$4K ﹤0.01%
+72
670
$4K ﹤0.01%
+84
671
$4K ﹤0.01%
+23
672
$4K ﹤0.01%
18
+10
673
$4K ﹤0.01%
+156
674
$4K ﹤0.01%
+14
675
$4K ﹤0.01%
+11
25 26
27
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