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
701
$4K ﹤0.01%
+200
702
$3K ﹤0.01%
+4
703
$3K ﹤0.01%
+54
704
$3K ﹤0.01%
+200
705
$3K ﹤0.01%
+42
706
$3K ﹤0.01%
+29
707
$3K ﹤0.01%
+100
708
$3K ﹤0.01%
+57
709
$3K ﹤0.01%
+81
710
$3K ﹤0.01%
+8,000
711
$3K ﹤0.01%
+99
712
$3K ﹤0.01%
+592
713
$3K ﹤0.01%
+313
714
$3K ﹤0.01%
+337
715
$3K ﹤0.01%
+34
716
$3K ﹤0.01%
+61
717
$2K ﹤0.01%
+83
718
$2K ﹤0.01%
+68
719
$2K ﹤0.01%
+28
720
$2K ﹤0.01%
+186
721
$2K ﹤0.01%
+50
722
$2K ﹤0.01%
+11
723
$2K ﹤0.01%
+14
724
$2K ﹤0.01%
+239
725
$2K ﹤0.01%
+111
27 28
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