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
3851
$358 ﹤0.01%
477
+397
3852
$356 ﹤0.01%
+12
3853
$352 ﹤0.01%
+15
3854
$344 ﹤0.01%
+234
3855
$343 ﹤0.01%
20
-103
3856
$342 ﹤0.01%
+9
3857
$341 ﹤0.01%
10
3858
$337 ﹤0.01%
16
-21
3859
$336 ﹤0.01%
+20
3860
$323 ﹤0.01%
28
3861
$315 ﹤0.01%
+74
3862
$315 ﹤0.01%
17
3863
$311 ﹤0.01%
160
3864
$309 ﹤0.01%
+11
3865
$303 ﹤0.01%
30
-10
3866
$301 ﹤0.01%
+70
3867
$299 ﹤0.01%
+9
3868
$298 ﹤0.01%
18
3869
$294 ﹤0.01%
+31
3870
$293 ﹤0.01%
+33
3871
$291 ﹤0.01%
+50
3872
$284 ﹤0.01%
11
3873
$283 ﹤0.01%
13
3874
$283 ﹤0.01%
840
3875
$275 ﹤0.01%
+26
153 154
155
156 157