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
426
$6.87M 0.01%
86,188
+17,553
427
$6.86M 0.01%
163,059
+35,867
428
$6.84M 0.01%
398,027
+93,890
429
$6.8M 0.01%
1,843,187
+238,089
430
$6.78M 0.01%
65,542
+22,216
431
$6.75M 0.01%
135,828
+62,688
432
$6.73M 0.01%
56,438
+12,078
433
$6.71M 0.01%
359,486
+56,983
434
$6.71M 0.01%
307,635
+2,855
435
$6.68M 0.01%
139,855
+29,733
436
$6.63M 0.01%
28,976
+4,603
437
$6.62M 0.01%
101,409
+9,792
438
$6.48M ﹤0.01%
65,195
+16,761
439
$6.45M ﹤0.01%
330,414
+67,814
440
$6.44M ﹤0.01%
67,542
+17,339
441
$6.41M ﹤0.01%
50,799
+13,711
442
$6.31M ﹤0.01%
53,051
+15,794
443
$6.29M ﹤0.01%
215,943
+13,442
444
$6.24M ﹤0.01%
56,531
+11,686
445
$6.24M ﹤0.01%
70,010
+18,762
446
$6.18M ﹤0.01%
146,694
+16,348
447
$6.17M ﹤0.01%
77,031
+14,471
448
$6.13M ﹤0.01%
109,716
+19,707
449
$6.13M ﹤0.01%
139,111
+2,654
450
$6.11M ﹤0.01%
298,634
+55,264
16 17
18
19 20