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
451
$6.1M ﹤0.01%
191,738
+48,431
452
$6.09M ﹤0.01%
149,818
+39,528
453
$6.06M ﹤0.01%
152,053
+22,353
454
$5.99M ﹤0.01%
27,132
+5,152
455
$5.92M ﹤0.01%
155,282
+40,246
456
$5.89M ﹤0.01%
104,891
+14,145
457
$5.86M ﹤0.01%
279,388
+19,510
458
$5.82M ﹤0.01%
11,488
+6,076
459
$5.77M ﹤0.01%
83,289
+34,976
460
$5.74M ﹤0.01%
49,539
+13,319
461
$5.71M ﹤0.01%
86,560
+12,061
462
$5.7M ﹤0.01%
84,321
+7,631
463
$5.67M ﹤0.01%
214,197
+98,905
464
$5.67M ﹤0.01%
120,661
+15,127
465
$5.66M ﹤0.01%
79,297
+6,564
466
$5.65M ﹤0.01%
22,063
+3,700
467
$5.64M ﹤0.01%
317,957
+64,035
468
$5.64M ﹤0.01%
58,054
+9,770
469
$5.61M ﹤0.01%
74,762
+17,575
470
$5.6M ﹤0.01%
70,888
+192
471
$5.56M ﹤0.01%
132,569
+4,141
472
$5.56M ﹤0.01%
11,387
+1,295
473
$5.55M ﹤0.01%
50,618
+45,053
474
$5.55M ﹤0.01%
161,313
+27,333
475
$5.49M ﹤0.01%
50,874
+7,526
17 18
19
20 21