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
476
$5.44M ﹤0.01%
35,663
+2,331
477
$5.39M ﹤0.01%
38,925
+11,572
478
$5.39M ﹤0.01%
187,034
+23,470
479
$5.38M ﹤0.01%
60,519
+8,216
480
$5.38M ﹤0.01%
108,209
+14,719
481
$5.32M ﹤0.01%
57,970
+21,013
482
$5.32M ﹤0.01%
37,583
+1,509
483
$5.3M ﹤0.01%
283,662
+81,222
484
$5.29M ﹤0.01%
69,950
+16,588
485
$5.2M ﹤0.01%
118,959
+22,562
486
$5.19M ﹤0.01%
271,909
+103,554
487
$5.18M ﹤0.01%
63,552
+15,967
488
$5.17M ﹤0.01%
51,468
+41,327
489
$5.15M ﹤0.01%
225,098
+55,880
490
$5.14M ﹤0.01%
85,134
+7,556
491
$5.13M ﹤0.01%
30,089
+5,174
492
$5.09M ﹤0.01%
107,278
+6,700
493
$5.08M ﹤0.01%
+178,807
494
$5.05M ﹤0.01%
106,727
+9,801
495
$5.04M ﹤0.01%
305,772
+64,688
496
$5.03M ﹤0.01%
76,510
+9,457
497
$5.03M ﹤0.01%
98,028
+12,808
498
$4.97M ﹤0.01%
74,406
+48,608
499
$4.96M ﹤0.01%
84,118
+9,496
500
$4.96M ﹤0.01%
51,186
+4,168
18 19
20
21 22