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
4001
$15 ﹤0.01%
2
-59
4002
$14 ﹤0.01%
20
4003
– –
0
4004
$13 ﹤0.01%
2
-361
4005
$12 ﹤0.01%
3
4006
$12 ﹤0.01%
3
4007
$11 ﹤0.01%
3
4008
$11 ﹤0.01%
12
4009
$10 ﹤0.01%
+1
4010
$8 ﹤0.01%
+26
4011
$8 ﹤0.01%
1
4012
$7 ﹤0.01%
2
4013
$7 ﹤0.01%
2
4014
$7 ﹤0.01%
2
4015
$7 ﹤0.01%
1
4016
– –
0
4017
$6 ﹤0.01%
16
4018
$6 ﹤0.01%
+1
4019
$6 ﹤0.01%
14
4020
$5 ﹤0.01%
+4
4021
$3 ﹤0.01%
1
4022
$2 ﹤0.01%
1
-11
4023
– –
0
4024
– –
0
4025
– –
-294
159 160
161
162 163