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
601
$3.42M ﹤0.01%
38,647
+4,758
602
$3.42M ﹤0.01%
29,943
+187
603
$3.4M ﹤0.01%
31,922
+7,870
604
$3.39M ﹤0.01%
86,671
+6,006
605
$3.38M ﹤0.01%
4,373
+1,205
606
$3.37M ﹤0.01%
49,208
-4,271
607
$3.37M ﹤0.01%
3,787
+1,107
608
$3.35M ﹤0.01%
124,217
+41,182
609
$3.34M ﹤0.01%
10,525
+5,281
610
$3.3M ﹤0.01%
17,569
+6,595
611
$3.29M ﹤0.01%
76,192
+18,975
612
$3.27M ﹤0.01%
17,650
+229
613
$3.26M ﹤0.01%
71,874
+11,108
614
$3.24M ﹤0.01%
33,896
+27,905
615
$3.23M ﹤0.01%
51,358
-16,245
616
$3.23M ﹤0.01%
25,274
+8,189
617
$3.23M ﹤0.01%
19,361
+3,028
618
$3.21M ﹤0.01%
45,787
+12,599
619
$3.2M ﹤0.01%
27,213
+6,371
620
$3.2M ﹤0.01%
141,116
-6,821
621
$3.2M ﹤0.01%
245,296
+104,217
622
$3.19M ﹤0.01%
186,484
+25,511
623
$3.19M ﹤0.01%
66,183
+8,967
624
$3.19M ﹤0.01%
61,533
+4,590
625
$3.18M ﹤0.01%
45,923
+8,481
23 24
25
26 27