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
651
$1K ﹤0.01%
+8
652
$1K ﹤0.01%
+11
653
$1K ﹤0.01%
+2
654
$1K ﹤0.01%
+18
655
$1K ﹤0.01%
8
656
$1K ﹤0.01%
+38
657
$1K ﹤0.01%
5
-24
658
$1K ﹤0.01%
+12
659
$1K ﹤0.01%
+9
660
$1K ﹤0.01%
+6
661
$1K ﹤0.01%
+5
662
$1K ﹤0.01%
+5
663
$1K ﹤0.01%
+6
664
$1K ﹤0.01%
+52
665
$1K ﹤0.01%
+8
666
$1K ﹤0.01%
+2
667
$1K ﹤0.01%
29
-35
668
$1K ﹤0.01%
17
-31
669
$1K ﹤0.01%
+13
670
$1K ﹤0.01%
+6
671
$1K ﹤0.01%
8
-29
672
$1K ﹤0.01%
26
-41
673
$1K ﹤0.01%
+71
674
$1K ﹤0.01%
+3
675
$1K ﹤0.01%
+12
25 26
27
28 29