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
$48.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$194M
3
+$48.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.3M
5
CRM icon
Salesforce
CRM
+$7.02M

Top Sells

1
+$159M
2
+$157M
3
+$96.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$79.9M

Sector Composition

1 Technology 0.26%
2 Financials 0.25%
3 Healthcare 0.22%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,533
202
– –
-1,564
203
– –
-10,842
204
– –
-8,279
5 6 7 8
9