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
$16.9B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$58.2M
3
+$52.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$31.5M

Top Sells

1
+$6.54M
2
+$3.39M
3
+$3.33M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.34M

Sector Composition

1 Financials 0.54%
2 Healthcare 0.53%
3 Technology 0.39%
4 Consumer Staples 0.37%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K ﹤0.01%
4,292
-430
202
$268K ﹤0.01%
6,039
+114
203
$258K ﹤0.01%
9,019
-1,373
204
$256K ﹤0.01%
5,942
-4,058
205
$251K ﹤0.01%
7,837
-1,388
206
$239K ﹤0.01%
21,435
+7,576
207
$237K ﹤0.01%
+3,712
208
$235K ﹤0.01%
7,252
+234
209
$231K ﹤0.01%
864
+222
210
$217K ﹤0.01%
4,283
-876
211
$213K ﹤0.01%
+1
212
$210K ﹤0.01%
8,807
-9,227
213
$204K ﹤0.01%
1,938
-493
214
$203K ﹤0.01%
+1,607
215
$157K ﹤0.01%
11,103
+728
216
$121K ﹤0.01%
+15,000
217
$28K ﹤0.01%
+722
218
$22K ﹤0.01%
+232
219
– –
-10,914
220
– –
-7,209
221
– –
-1,599
222
– –
-10,648
223
– –
-11,191
224
– –
-4,626
225
– –
-8,165
6 7 8
9
10