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
301
$15.4M 0.01%
457,991
+259,900
302
$15.4M 0.01%
47,255
+6,838
303
$15.3M 0.01%
19,224
+5,701
304
$15.3M 0.01%
108,584
+28,916
305
$15M 0.01%
79,911
+19,046
306
$15M 0.01%
242,833
+55,994
307
$14.9M 0.01%
185,876
+33,738
308
$14.8M 0.01%
116,408
+15,633
309
$14.8M 0.01%
41,842
+3,926
310
$14.7M 0.01%
165,288
+16,069
311
$14.7M 0.01%
5,732
+1,333
312
$14.6M 0.01%
166,919
+42,531
313
$14.4M 0.01%
110,687
+19,306
314
$14.2M 0.01%
311,435
+78,211
315
$13.9M 0.01%
375,929
+58,742
316
$13.8M 0.01%
130,863
+11,533
317
$13.7M 0.01%
55,414
+19,140
318
$13.3M 0.01%
192,761
+40,691
319
$13.3M 0.01%
33,573
+7,856
320
$13.2M 0.01%
129,103
+27,185
321
$13.2M 0.01%
80,018
+11,908
322
$13M 0.01%
192,303
+49,781
323
$12.9M 0.01%
142,324
+19,381
324
$12.9M 0.01%
709,786
+336,574
325
$12.7M 0.01%
259,930
+34,581
11 12
13
14 15