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
4151
– –
-113
4152
– –
-9,625
4153
– –
-244
4154
– –
-230
4155
– –
-1,000
4156
– –
-1,000
4157
– –
-146
4158
– –
-528
4159
– –
-700
4160
– –
-2
4161
– –
-127
4162
– –
-799
4163
– –
-1,011
4164
– –
-7,531
4165
– –
-61
4166
– –
-2,683
4167
– –
-50
4168
– –
-1,750
4169
– –
-852
4170
– –
-495
4171
– –
-51
4172
– –
-100
4173
– –
-69
4174
– –
-16,842
4175
– –
-100
165 166
167
168 169