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
351
$10.4M 0.01%
499,892
+64,387
352
$10.4M 0.01%
12,662
+2,157
353
$10.4M 0.01%
219,283
+52,604
354
$10.3M 0.01%
121,581
+71,255
355
$10.3M 0.01%
221,910
+26,376
356
$10.2M 0.01%
164,165
+24,604
357
$10.1M 0.01%
93,941
+32,005
358
$9.94M 0.01%
133,301
+63,375
359
$9.94M 0.01%
34,280
+6,672
360
$9.91M 0.01%
144,984
+11,722
361
$9.83M 0.01%
17,450
+1,349
362
$9.63M 0.01%
119,595
+23,171
363
$9.62M 0.01%
104,916
+19,811
364
$9.55M 0.01%
292,905
+82,137
365
$9.51M 0.01%
76,216
+27,008
366
$9.44M 0.01%
160,711
+107,631
367
$9.33M 0.01%
33,663
+7,694
368
$9.31M 0.01%
135,868
+27,228
369
$9.3M 0.01%
182,651
+42,407
370
$9.25M 0.01%
86,017
+11,799
371
$9.21M 0.01%
41,064
+14,337
372
$9.14M 0.01%
34,612
+7,052
373
$9.13M 0.01%
86,921
-7,318
374
$9.11M 0.01%
12,550
+4,329
375
$9.1M 0.01%
347,328
+137,028
13 14
15
16 17