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
401
$7.92M 0.01%
47,885
+8,402
402
$7.83M 0.01%
238,936
+161,001
403
$7.81M 0.01%
69,853
+27,765
404
$7.73M 0.01%
316,117
+57,365
405
$7.63M 0.01%
20,009
+917
406
$7.53M 0.01%
101,193
+6,958
407
$7.51M 0.01%
152,694
+65,653
408
$7.49M 0.01%
17,900
+2,655
409
$7.47M 0.01%
179,278
+60,111
410
$7.47M 0.01%
24,007
+181
411
$7.36M 0.01%
297,195
+115,401
412
$7.31M 0.01%
182,788
+28,448
413
$7.28M 0.01%
39,177
+4,561
414
$7.27M 0.01%
60,195
+9,836
415
$7.26M 0.01%
36,589
+7,987
416
$7.25M 0.01%
22,241
+3,232
417
$7.24M 0.01%
20,931
-92
418
$7.2M 0.01%
65,982
+2,169
419
$7.14M 0.01%
23,072
+3,251
420
$7.07M 0.01%
341,869
+28,379
421
$7.05M 0.01%
95,515
+29,278
422
$7M 0.01%
109,882
+3,774
423
$6.93M 0.01%
112,625
+22,477
424
$6.91M 0.01%
30,269
+10,224
425
$6.91M 0.01%
49,081
+5,909
15 16
17
18 19