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
3876
$275 ﹤0.01%
+13
3877
$274 ﹤0.01%
+4
3878
$271 ﹤0.01%
125
+5
3879
$270 ﹤0.01%
+46
3880
$267 ﹤0.01%
+70
3881
$264 ﹤0.01%
30
-270
3882
$264 ﹤0.01%
9
3883
$259 ﹤0.01%
14
-2,729
3884
$257 ﹤0.01%
+181
3885
$252 ﹤0.01%
200
3886
$252 ﹤0.01%
39
3887
$250 ﹤0.01%
200
3888
$250 ﹤0.01%
4
-31
3889
$248 ﹤0.01%
+51
3890
$247 ﹤0.01%
+10
3891
$246 ﹤0.01%
+11
3892
$245 ﹤0.01%
1
-8
3893
$237 ﹤0.01%
+6
3894
$236 ﹤0.01%
4
-8
3895
$232 ﹤0.01%
+10
3896
$229 ﹤0.01%
216
3897
$228 ﹤0.01%
5
-88
3898
$228 ﹤0.01%
+100
3899
$228 ﹤0.01%
+8
3900
$227 ﹤0.01%
+25
154 155
156
157 158