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
3951
$90 ﹤0.01%
+10
3952
$88 ﹤0.01%
9
3953
$86 ﹤0.01%
+15
3954
$86 ﹤0.01%
122
3955
$86 ﹤0.01%
+29
3956
$76 ﹤0.01%
11
3957
$74 ﹤0.01%
+60
3958
$70 ﹤0.01%
38
3959
$69 ﹤0.01%
+2
3960
$68 ﹤0.01%
+25
3961
$67 ﹤0.01%
100
3962
$67 ﹤0.01%
+25
3963
$66 ﹤0.01%
31
3964
$66 ﹤0.01%
3
3965
$63 ﹤0.01%
6
-9
3966
$61 ﹤0.01%
83
+73
3967
$60 ﹤0.01%
9
3968
$55 ﹤0.01%
+60
3969
$54 ﹤0.01%
+7
3970
$50 ﹤0.01%
+3
3971
$49 ﹤0.01%
100
3972
$48 ﹤0.01%
+64
3973
$48 ﹤0.01%
+3
3974
$46 ﹤0.01%
+10
3975
$46 ﹤0.01%
22
157 158
159
160 161