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
551
$4M ﹤0.01%
58,105
+8,898
552
$3.97M ﹤0.01%
1,099
+496
553
$3.95M ﹤0.01%
38,914
-5,465
554
$3.91M ﹤0.01%
37,985
+13,582
555
$3.9M ﹤0.01%
125,653
+37,195
556
$3.9M ﹤0.01%
19,985
+3,891
557
$3.89M ﹤0.01%
79,167
+17,418
558
$3.88M ﹤0.01%
125,926
+4,432
559
$3.88M ﹤0.01%
35,553
+5,529
560
$3.87M ﹤0.01%
61,710
+12,031
561
$3.86M ﹤0.01%
32,902
+6,802
562
$3.84M ﹤0.01%
55,024
+18,258
563
$3.84M ﹤0.01%
18,138
+3,978
564
$3.82M ﹤0.01%
40,770
+6,257
565
$3.81M ﹤0.01%
80,074
+19,595
566
$3.79M ﹤0.01%
93,822
+23,299
567
$3.78M ﹤0.01%
13,237
+2,851
568
$3.76M ﹤0.01%
116,510
+111,210
569
$3.75M ﹤0.01%
431,719
+181,919
570
$3.74M ﹤0.01%
82,138
+6,871
571
$3.72M ﹤0.01%
75,272
+18,418
572
$3.71M ﹤0.01%
85,378
+20,943
573
$3.71M ﹤0.01%
41,173
+15,589
574
$3.7M ﹤0.01%
227,860
+27,943
575
$3.67M ﹤0.01%
27,803
+8,314
21 22
23
24 25