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
$132B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$1.31B
3
+$1.1B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$883M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$690M

Top Sells

1
+$624M
2
+$304M
3
+$247M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$172M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$91.5M

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.1M 0.02%
98,312
+23,622
227
$23.9M 0.02%
120,549
+31,446
228
$23.9M 0.02%
261,102
+33,092
229
$23.6M 0.02%
712,423
+565,745
230
$23.6M 0.02%
160,757
+28,226
231
$23.6M 0.02%
667,902
+192,717
232
$23.5M 0.02%
1,013,857
+95,538
233
$23.4M 0.02%
33,816
+8,294
234
$23.3M 0.02%
129,222
+28,453
235
$23.2M 0.02%
109,954
+34,007
236
$23.2M 0.02%
72,981
+17,467
237
$23.1M 0.02%
840,932
+131,975
238
$22.8M 0.02%
252,665
+82,397
239
$22.6M 0.02%
91,121
+3,307
240
$22.6M 0.02%
112,559
+23,439
241
$22.5M 0.02%
131,241
+21,065
242
$22.3M 0.02%
696,667
+97,171
243
$22.2M 0.02%
952,332
+260,120
244
$22.2M 0.02%
121,092
+75,603
245
$22.2M 0.02%
142,049
+18,993
246
$21.5M 0.02%
644,046
+327,213
247
$21.4M 0.02%
737,098
+195,832
248
$21.2M 0.02%
664,924
+293,403
249
$21M 0.02%
251,701
+37,798
250
$20.9M 0.02%
340,695
-8,608
8 9
10
11 12