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
526
$4.51M ﹤0.01%
21,472
+5,062
527
$4.49M ﹤0.01%
181,659
+78,202
528
$4.47M ﹤0.01%
7,762
+2,249
529
$4.43M ﹤0.01%
114,948
+20,560
530
$4.42M ﹤0.01%
92,004
+21,047
531
$4.41M ﹤0.01%
88,952
+13,256
532
$4.4M ﹤0.01%
171,660
+24,182
533
$4.37M ﹤0.01%
65,951
+17,718
534
$4.34M ﹤0.01%
102,510
+35,579
535
$4.33M ﹤0.01%
38,922
+11,673
536
$4.31M ﹤0.01%
60,444
+47,026
537
$4.29M ﹤0.01%
210,194
+26,302
538
$4.28M ﹤0.01%
31,881
+6,086
539
$4.28M ﹤0.01%
120,073
+43,918
540
$4.24M ﹤0.01%
123,974
+23,431
541
$4.21M ﹤0.01%
88,752
+3,454
542
$4.18M ﹤0.01%
42,836
+3,491
543
$4.16M ﹤0.01%
103,755
+12,129
544
$4.15M ﹤0.01%
247,813
+76,853
545
$4.11M ﹤0.01%
51,823
+17,531
546
$4.08M ﹤0.01%
54,236
+4,244
547
$4.06M ﹤0.01%
38,670
+5,050
548
$4.05M ﹤0.01%
120,854
+59,939
549
$4.05M ﹤0.01%
18,651
+2,327
550
$4.01M ﹤0.01%
79,283
+26,581
20 21
22
23 24