Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$1.45B
3
+$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Top Sells

1
+$1.07B
2
+$954M
3
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$708M

Sector Composition

1 Technology 2.76%
2 Financials 1.15%
3 Consumer Discretionary 1.09%
4 Communication Services 0.91%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8B 11.43%
211,290,660
+937,122
2
$14.4B 9.81%
143,917,621
-1,468,082
3
$11.4B 7.79%
17,201,745
+601,254
4
$10.1B 6.86%
53,966,784
+1,684,472
5
$8.42B 5.73%
13,791,786
+606,315
6
$8.36B 5.69%
96,540,540
+6,837,301
7
$7.25B 4.94%
75,344,008
+5,633,614
8
$6.73B 4.58%
92,035,720
+8,109,496
9
$5.31B 3.62%
17,324,351
+536,162
10
$4.09B 2.79%
11,256,502
+427,736
11
$3.97B 2.7%
50,982,604
+6,782,445
12
$3.33B 2.27%
71,364,109
+4,589,650
13
$3.05B 2.08%
51,311,775
+1,794,331
14
$2.33B 1.59%
61,767,288
+39,467,713
15
$1.76B 1.2%
14,885,601
+12,593,909
16
$1.68B 1.15%
19,051,672
+11,274,698
17
$1.4B 0.95%
10,047,475
-757,182
18
$1.07B 0.73%
34,132,198
+15,430,172
19
$860M 0.59%
11,290,255
+655,170
20
$855M 0.58%
5,232,290
-933,626
21
$795M 0.54%
5,577,746
+345,906
22
$762M 0.52%
1,486,773
+171,682
23
$735M 0.5%
4,108,025
+356,202
24
$684M 0.47%
2,067,298
+79,720
25
$672M 0.46%
2,639,026
-4,325,503
1
2 3 4 5