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
676
$1K ﹤0.01%
+10
677
$1K ﹤0.01%
+32
678
$1K ﹤0.01%
+15
679
$1K ﹤0.01%
+14
680
$1K ﹤0.01%
+24
681
$1K ﹤0.01%
+112
682
$1K ﹤0.01%
+9
683
$1K ﹤0.01%
+10
684
$1K ﹤0.01%
+16
685
$1K ﹤0.01%
+51
686
$1K ﹤0.01%
+29
687
$1K ﹤0.01%
18
-232
688
$1K ﹤0.01%
+18
689
$1K ﹤0.01%
+8
690
$1K ﹤0.01%
26
-274
691
$1K ﹤0.01%
+14
692
$1K ﹤0.01%
+21
693
$1K ﹤0.01%
+10
694
$1K ﹤0.01%
+22
695
$1K ﹤0.01%
+13
696
$1K ﹤0.01%
+20
697
$1K ﹤0.01%
+18
698
$1K ﹤0.01%
+8
699
$1K ﹤0.01%
+12
700
$1K ﹤0.01%
+35
26 27
28
29 30