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
$60.8B
AUM Growth
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$84.3M
3
+$60.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32M
5
VV icon
Vanguard Large-Cap ETF
VV
+$31.2M

Top Sells

1
+$37.9M
2
+$27.5M
3
+$12.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M
5
LIN icon
Linde
LIN
+$11.1M

Sector Composition

1 Technology 0.32%
2 Financials 0.21%
3 Healthcare 0.2%
4 Consumer Discretionary 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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811
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812
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