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
726
$2K ﹤0.01%
+176
727
$2K ﹤0.01%
+50
728
$2K ﹤0.01%
+25
729
$2K ﹤0.01%
+42
730
$2K ﹤0.01%
+20
731
$2K ﹤0.01%
+49
732
$2K ﹤0.01%
+18
733
$2K ﹤0.01%
+100
734
$2K ﹤0.01%
+84
735
$2K ﹤0.01%
+182
736
$2K ﹤0.01%
+55
737
$2K ﹤0.01%
+20
738
$2K ﹤0.01%
+57
739
$2K ﹤0.01%
+1,800
740
$2K ﹤0.01%
+94
741
$2K ﹤0.01%
+320
742
$1K ﹤0.01%
+31
743
$1K ﹤0.01%
+54
744
$1K ﹤0.01%
+32
745
$1K ﹤0.01%
+104
746
$1K ﹤0.01%
+30
747
$1K ﹤0.01%
+35
748
$1K ﹤0.01%
+60
749
$1K ﹤0.01%
+14
750
$1K ﹤0.01%
+24
28 29
30
31 32