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
3976
$44 ﹤0.01%
3
3977
$39 ﹤0.01%
2
3978
$38 ﹤0.01%
7
3979
$36 ﹤0.01%
30
3980
$35 ﹤0.01%
14
3981
$34 ﹤0.01%
25
+15
3982
$33 ﹤0.01%
+1
3983
$32 ﹤0.01%
+10
3984
$30 ﹤0.01%
3
3985
$29 ﹤0.01%
+3
3986
$28 ﹤0.01%
+3
3987
$27 ﹤0.01%
+9
3988
$26 ﹤0.01%
125
-152
3989
$26 ﹤0.01%
2
3990
$25 ﹤0.01%
10
3991
$24 ﹤0.01%
+3
3992
$22 ﹤0.01%
4
3993
$22 ﹤0.01%
2
-13
3994
$22 ﹤0.01%
+5
3995
$20 ﹤0.01%
4
3996
$20 ﹤0.01%
+3
3997
$19 ﹤0.01%
1
3998
$18 ﹤0.01%
2
-1
3999
$16 ﹤0.01%
13
4000
$16 ﹤0.01%
2
-50
158 159
160
161 162