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
776
$1K ﹤0.01%
+16
777
$1K ﹤0.01%
+14
778
$1K ﹤0.01%
+46
779
$1K ﹤0.01%
+104
780
$1K ﹤0.01%
+19
781
$1K ﹤0.01%
+230