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
3926
$152 ﹤0.01%
+82
3927
$148 ﹤0.01%
8
3928
$147 ﹤0.01%
56
3929
$143 ﹤0.01%
116
3930
$139 ﹤0.01%
100
3931
$137 ﹤0.01%
128
-214
3932
$136 ﹤0.01%
75
3933
$135 ﹤0.01%
25
3934
$134 ﹤0.01%
272
+99
3935
$131 ﹤0.01%
100
3936
$128 ﹤0.01%
150
3937
$128 ﹤0.01%
19
3938
$126 ﹤0.01%
+37
3939
$124 ﹤0.01%
40
-4
3940
$120 ﹤0.01%
31
3941
$118 ﹤0.01%
+13
3942
$112 ﹤0.01%
1
3943
$110 ﹤0.01%
12
3944
$102 ﹤0.01%
50
3945
$102 ﹤0.01%
2
3946
$102 ﹤0.01%
+13
3947
$101 ﹤0.01%
+57
3948
$99 ﹤0.01%
33
3949
$91 ﹤0.01%
10
3950
$91 ﹤0.01%
4
-11
156 157
158
159 160