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
$45.8B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$877M
2 +$452M
3 +$210M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.8M

Top Sells

1 +$646M
2 +$275M
3 +$235M
4
VB icon
Vanguard Small-Cap ETF
VB
+$233M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$232M

Sector Composition

1 Financials 0.26%
2 Technology 0.23%
3 Healthcare 0.21%
4 Communication Services 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-12,523