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
$41.5B
AUM Growth
-$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$720M
2
+$325M
3
+$275M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$260M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$241M

Top Sells

1
+$744M
2
+$437M
3
+$36.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$30.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.1M

Sector Composition

1 Financials 0.24%
2 Healthcare 0.22%
3 Technology 0.21%
4 Communication Services 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,880
202
– –
-1,260
203
– –
-53,385
204
– –
-10,281
205
– –
-4,519
206
– –
-1,162
207
– –
-16,896
208
– –
-2,506
209
– –
-5,573
210
– –
-6,411
211
– –
-3,186
212
– –
-1,757
213
– –
-3,165
5 6 7 8
9