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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
676
$4K ﹤0.01%
26
-19
677
$4K ﹤0.01%
42
-164
678
$4K ﹤0.01%
14
-64
679
$4K ﹤0.01%
+94
680
$4K ﹤0.01%
1,317
681
$4K ﹤0.01%
+47
682
$4K ﹤0.01%
+33
683
$4K ﹤0.01%
+42
684
$4K ﹤0.01%
+89
685
$4K ﹤0.01%
518
686
$4K ﹤0.01%
+27
687
$4K ﹤0.01%
+13
688
$4K ﹤0.01%
130
+40
689
$4K ﹤0.01%
+28
690
$4K ﹤0.01%
+38
691
$4K ﹤0.01%
+45
692
$3K ﹤0.01%
+165
693
$3K ﹤0.01%
72
+39
694
$3K ﹤0.01%
76
695
$3K ﹤0.01%
48
-75
696
$3K ﹤0.01%
30
+4
697
$3K ﹤0.01%
+142
698
$3K ﹤0.01%
81
-179
699
$3K ﹤0.01%
+28
700
$3K ﹤0.01%
+29
26 27
28
29 30