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
$9.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.13B
2
+$1.92B
3
+$749M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$589M
5
VUG icon
Vanguard Growth ETF
VUG
+$585M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.68%
2 Consumer Staples 0.62%
3 Financials 0.58%
4 Industrials 0.54%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6K ﹤0.01%
+149
677
$6K ﹤0.01%
+92
678
$6K ﹤0.01%
+173
679
$5K ﹤0.01%
+350
680
$5K ﹤0.01%
+130
681
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+85
682
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+130
683
$5K ﹤0.01%
+850
684
$5K ﹤0.01%
+226
685
$5K ﹤0.01%
+120
686
$5K ﹤0.01%
+30
687
$4K ﹤0.01%
+44
688
$4K ﹤0.01%
+103
689
$4K ﹤0.01%
+107
690
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+89
691
$4K ﹤0.01%
+50
692
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+50
693
$4K ﹤0.01%
+189
694
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+195
695
$4K ﹤0.01%
+91
696
$4K ﹤0.01%
+170
697
$4K ﹤0.01%
+192
698
$4K ﹤0.01%
+100
699
$4K ﹤0.01%
+84
700
$4K ﹤0.01%
+160
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