Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
4101
– –
-691
4102
– –
-2,075
4103
– –
-789
4104
– –
-785
4105
– –
-725
4106
– –
-37
4107
– –
-1,040
4108
– –
-68
4109
– –
-32
4110
– –
-43
4111
– –
-100
4112
– –
-700
4113
– –
-713
4114
– –
-652
4115
– –
-100
4116
– –
-144
4117
– –
-175
4118
– –
-500
4119
– –
-29
4120
– –
-10
4121
– –
-334
4122
– –
-259
4123
– –
-1,069
4124
– –
-3,563
4125
– –
-3,345
163 164
165
166 167