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
$41.2B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$190M
3
+$152M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$140M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$116M

Top Sells

1
+$21.7M
2
+$12.1M
3
+$9.8M
4
ABT icon
Abbott
ABT
+$8.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.05M

Sector Composition

1 Financials 0.24%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Technology 0.14%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K ﹤0.01%
5,275
+239
202
$234K ﹤0.01%
2,949
-2,320
203
$224K ﹤0.01%
5,021
-1,446
204
$223K ﹤0.01%
2,122
-417
205
$220K ﹤0.01%
+3,857
206
$218K ﹤0.01%
+3,860
207
$210K ﹤0.01%
+3,558
208
$210K ﹤0.01%
3,508
-1,062
209
$207K ﹤0.01%
1,282
-56
210
$204K ﹤0.01%
5,553
-3,470
211
$203K ﹤0.01%
603
-249
212
– –
-7,597
213
– –
-2,537
214
– –
-2,275
215
– –
-2,962
216
– –
-4,689
217
– –
-6,846
218
– –
-5,528
219
– –
-5,529
220
– –
-4,097
221
– –
-3,367
222
– –
-1,195
223
– –
-7,163
224
– –
-6,471
225
– –
-10,878
6 7 8
9
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