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
$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
751
$1K ﹤0.01%
+10
752
$1K ﹤0.01%
+39
753
$1K ﹤0.01%
+26
754
$1K ﹤0.01%
+24
755
$1K ﹤0.01%
+13
756
$1K ﹤0.01%
+83
757
$1K ﹤0.01%
+26
758
$1K ﹤0.01%
+60
759
$1K ﹤0.01%
+28
760
$1K ﹤0.01%
+44
761
$1K ﹤0.01%
+46
762
$1K ﹤0.01%
+42
763
$1K ﹤0.01%
+45
764
$1K ﹤0.01%
+200
765
$1K ﹤0.01%
+48
766
$1K ﹤0.01%
+41
767
$1K ﹤0.01%
+24
768
$1K ﹤0.01%
+52
769
$1K ﹤0.01%
+16
770
$1K ﹤0.01%
+25
771
$1K ﹤0.01%
+18
772
$1K ﹤0.01%
+45
773
$1K ﹤0.01%
+38
774
$1K ﹤0.01%
+52
775
$1K ﹤0.01%
+16