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
326
$12.6M 0.01%
310,644
+57,112
327
$12.6M 0.01%
152,394
+42,883
328
$12.6M 0.01%
117,539
+15,742
329
$12.4M 0.01%
496,618
+178,224
330
$12.3M 0.01%
205,579
+83,075
331
$12.2M 0.01%
277,499
+59,997
332
$11.9M 0.01%
109,362
+28,434
333
$11.9M 0.01%
219,997
+89,027
334
$11.8M 0.01%
68,676
+9,420
335
$11.7M 0.01%
139,848
+43,677
336
$11.6M 0.01%
158,152
+21,565
337
$11.6M 0.01%
130,792
-6,560
338
$11.6M 0.01%
274,504
+73,967
339
$11.4M 0.01%
160,867
+35,480
340
$11.4M 0.01%
70,923
+7,112
341
$11.4M 0.01%
249,715
+94,875
342
$11.3M 0.01%
42,186
+6,311
343
$11.2M 0.01%
1,041,374
+222,481
344
$11.2M 0.01%
551,873
+194,811
345
$11.2M 0.01%
140,800
+34,628
346
$11.2M 0.01%
257,195
+35,612
347
$11M 0.01%
360,345
+38,554
348
$10.8M 0.01%
95,412
+22,379
349
$10.5M 0.01%
224,356
+28,896
350
$10.4M 0.01%
153,253
+52,578
12 13
14
15 16