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
376
$8.98M 0.01%
24,636
+8,055
377
$8.98M 0.01%
181,103
+86,115
378
$8.92M 0.01%
88,524
+33,359
379
$8.92M 0.01%
17,133
+4,886
380
$8.89M 0.01%
69,507
+18,518
381
$8.88M 0.01%
177,820
+154,688
382
$8.84M 0.01%
138,761
+72,352
383
$8.82M 0.01%
83,020
+46,376
384
$8.77M 0.01%
229,679
+70,580
385
$8.76M 0.01%
141,107
+77,764
386
$8.66M 0.01%
170,625
+47,456
387
$8.63M 0.01%
32,299
+6,016
388
$8.61M 0.01%
117,991
+39,598
389
$8.58M 0.01%
136,883
+43,461
390
$8.49M 0.01%
92,636
+9,799
391
$8.46M 0.01%
230,633
+67,751
392
$8.43M 0.01%
64,206
+24,638
393
$8.4M 0.01%
88,082
+26,671
394
$8.36M 0.01%
170,832
+26,218
395
$8.15M 0.01%
239,264
+47,523
396
$8.12M 0.01%
34,517
+5,208
397
$8.11M 0.01%
26,681
+13,192
398
$8.04M 0.01%
72,659
+8,926
399
$7.99M 0.01%
66,586
+10,514
400
$7.95M 0.01%
274,476
+27,930
14 15
16
17 18