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
651
$1K ﹤0.01%
+116
652
$1K ﹤0.01%
+57
653
$1K ﹤0.01%
+31
654
$1K ﹤0.01%
+20
655
$1K ﹤0.01%
+6
656
$1K ﹤0.01%
+27
657
$1K ﹤0.01%
+130
658
$1K ﹤0.01%
+14
659
$1K ﹤0.01%
14
-167
660
$1K ﹤0.01%
+28
661
$1K ﹤0.01%
+29
662
$1K ﹤0.01%
+5
663
$1K ﹤0.01%
+37
664
$1K ﹤0.01%
+21
665
$1K ﹤0.01%
+9
666
$1K ﹤0.01%
+15
667
$1K ﹤0.01%
+8
668
$1K ﹤0.01%
+10
669
$1K ﹤0.01%
+42
670
$1K ﹤0.01%
+4
671
$1K ﹤0.01%
+19
672
$1K ﹤0.01%
+11
673
$1K ﹤0.01%
+4
674
$1K ﹤0.01%
+14
675
$1K ﹤0.01%
+82
25 26
27
28 29