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
$48.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$194M
3
+$48.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.3M
5
CRM icon
Salesforce
CRM
+$7.02M

Top Sells

1
+$159M
2
+$157M
3
+$96.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$79.9M

Sector Composition

1 Technology 0.26%
2 Financials 0.25%
3 Healthcare 0.22%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K ﹤0.01%
+4,147
177
$321K ﹤0.01%
9,328
-4,648
178
$298K ﹤0.01%
1,473
-5
179
$297K ﹤0.01%
4,124
+6
180
$296K ﹤0.01%
7,661
+895
181
$295K ﹤0.01%
3,907
-196
182
$292K ﹤0.01%
1,295
+75
183
$284K ﹤0.01%
1,903
+196
184
$280K ﹤0.01%
1,192
185
$274K ﹤0.01%
6,952
-2,743
186
$261K ﹤0.01%
+2,755
187
$260K ﹤0.01%
8,516
-1,979
188
$260K ﹤0.01%
+769
189
$250K ﹤0.01%
+3,605
190
$226K ﹤0.01%
1,131
-21
191
$224K ﹤0.01%
18,196
192
$223K ﹤0.01%
+1,057
193
$221K ﹤0.01%
+9,527
194
$218K ﹤0.01%
+855
195
$217K ﹤0.01%
+2,007
196
$85K ﹤0.01%
769
+434
197
$82K ﹤0.01%
2,648
-874
198
$69K ﹤0.01%
880
+614
199
$18K ﹤0.01%
+468
200
– –
-4,836
5 6 7
8
9