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
3901
$226 ﹤0.01%
16
3902
$225 ﹤0.01%
114
+34
3903
$221 ﹤0.01%
170
3904
$219 ﹤0.01%
+27
3905
$218 ﹤0.01%
+8
3906
$212 ﹤0.01%
+40
3907
$210 ﹤0.01%
+7
3908
$210 ﹤0.01%
+27
3909
$204 ﹤0.01%
+29
3910
$204 ﹤0.01%
+13
3911
$197 ﹤0.01%
+2
3912
$197 ﹤0.01%
+10
3913
$195 ﹤0.01%
+225
3914
$191 ﹤0.01%
+3
3915
$189 ﹤0.01%
+8
3916
$182 ﹤0.01%
30
+16
3917
$176 ﹤0.01%
+34
3918
$173 ﹤0.01%
1
3919
$171 ﹤0.01%
35
3920
$167 ﹤0.01%
48
+36
3921
$161 ﹤0.01%
7
-22
3922
$161 ﹤0.01%
25
-16
3923
$158 ﹤0.01%
+50
3924
$158 ﹤0.01%
30
3925
$154 ﹤0.01%
+17
155 156
157
158 159