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
26
$602M 0.46%
1,987,578
+7,416
27
$592M 0.45%
3,751,823
+642,309
28
$571M 0.43%
2,562,621
+532,910
29
$556M 0.42%
18,702,026
+290,672
30
$537M 0.41%
5,698,055
+866,690
31
$535M 0.41%
8,424,731
-1,397,828
32
$520M 0.39%
4,658,236
-640,515
33
$477M 0.36%
773,617
+89,713
34
$470M 0.36%
7,394,186
+1,556,519
35
$461M 0.35%
2,287,145
+360,705
36
$410M 0.31%
1,815,339
+552,695
37
$409M 0.31%
2,293,189
+478,230
38
$397M 0.3%
2,412,159
-41,867
39
$394M 0.3%
2,037,447
-494,282
40
$374M 0.28%
1,384,762
+186,583
41
$350M 0.27%
2,217,882
+157,461
42
$340M 0.26%
5,474,798
+949,720
43
$313M 0.24%
3,499,272
+268,611
44
$302M 0.23%
2,759,719
-1,737,377
45
$285M 0.22%
1,395,581
+299,383
46
$284M 0.22%
2,143,196
+260,637
47
$282M 0.21%
3,845,647
+499,193
48
$269M 0.2%
366,649
+83,168
49
$263M 0.2%
915,896
+145,900
50
$251M 0.19%
2,291,692
+169,894
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2
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