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
501
$4.91M ﹤0.01%
22,039
+3,958
502
$4.9M ﹤0.01%
98,985
+75,180
503
$4.89M ﹤0.01%
231,499
+60,220
504
$4.87M ﹤0.01%
107,892
+30,938
505
$4.86M ﹤0.01%
8,577
+1,709
506
$4.83M ﹤0.01%
124,857
+10,543
507
$4.82M ﹤0.01%
9,762
+1,076
508
$4.78M ﹤0.01%
167,388
+102,256
509
$4.78M ﹤0.01%
61,899
+30,440
510
$4.77M ﹤0.01%
14,903
+5,088
511
$4.76M ﹤0.01%
182,402
+132,776
512
$4.74M ﹤0.01%
209,136
+3,601
513
$4.74M ﹤0.01%
241,046
+40,196
514
$4.73M ﹤0.01%
14,999
+2,399
515
$4.7M ﹤0.01%
122,318
-15,989
516
$4.69M ﹤0.01%
21,463
+3,458
517
$4.67M ﹤0.01%
172,392
+65,815
518
$4.66M ﹤0.01%
34,378
+4,661
519
$4.66M ﹤0.01%
18,933
+4,836
520
$4.63M ﹤0.01%
136,418
+49,012
521
$4.6M ﹤0.01%
40,811
+3,775
522
$4.57M ﹤0.01%
72,608
+10,181
523
$4.56M ﹤0.01%
167,116
+33,816
524
$4.54M ﹤0.01%
82,462
-4,731
525
$4.53M ﹤0.01%
32,787
+3,998
19 20
21
22 23