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
$11.3B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$168M
3
+$38.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.8M
5
VTV icon
Vanguard Value ETF
VTV
+$33.2M

Top Sells

1
+$1.98M
2
+$1.26M
3
+$840K
4
CME icon
CME Group
CME
+$823K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$734K

Sector Composition

1 Healthcare 0.69%
2 Industrials 0.58%
3 Financials 0.58%
4 Consumer Staples 0.56%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K ﹤0.01%
2,238
+1,965
202
$291K ﹤0.01%
2,653
+395
203
$289K ﹤0.01%
2,797
204
$279K ﹤0.01%
1,503
-651
205
$279K ﹤0.01%
3,716
-156
206
$261K ﹤0.01%
3,110
+1,350
207
$245K ﹤0.01%
2,707
+780
208
$241K ﹤0.01%
1,492
+644
209
$236K ﹤0.01%
14,869
+1,667
210
$233K ﹤0.01%
3,896
+717
211
$232K ﹤0.01%
3,362
+685
212
$225K ﹤0.01%
11,363
-294
213
$214K ﹤0.01%
11,638
+9,578
214
$214K ﹤0.01%
2,277
215
$213K ﹤0.01%
10,777
-1,240
216
$209K ﹤0.01%
4,572
+2,766
217
$201K ﹤0.01%
4,607
+20
218
$201K ﹤0.01%
7,729
219
– –
-245
220
– –
-6
221
– –
-1,400
222
– –
-1,736
223
– –
-361
224
– –
-400
225
– –
-474
7 8
9
10 11