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
626
$3.18M ﹤0.01%
306,291
+70,407
627
$3.18M ﹤0.01%
17,328
+5,039
628
$3.18M ﹤0.01%
83,429
+14,232
629
$3.17M ﹤0.01%
104,626
+17,946
630
$3.16M ﹤0.01%
11,201
+2,255
631
$3.16M ﹤0.01%
60,471
+14,897
632
$3.16M ﹤0.01%
40,615
+3,870
633
$3.16M ﹤0.01%
105,840
+48,863
634
$3.15M ﹤0.01%
349,311
-61,286
635
$3.15M ﹤0.01%
9,539
+1,840
636
$3.14M ﹤0.01%
35,895
+8,274
637
$3.11M ﹤0.01%
61,824
+44,015
638
$3.11M ﹤0.01%
77,748
+25,755
639
$3.1M ﹤0.01%
75,933
+10,083
640
$3.09M ﹤0.01%
8,491
-1,724
641
$3.09M ﹤0.01%
39,422
+8,252
642
$3.07M ﹤0.01%
38,256
+3,136
643
$3.07M ﹤0.01%
10,837
+2,786
644
$3.07M ﹤0.01%
119,821
+14,167
645
$3.05M ﹤0.01%
55,215
+21,345
646
$3.04M ﹤0.01%
46,982
+4,598
647
$3.04M ﹤0.01%
38,684
+24,607
648
$3.03M ﹤0.01%
138,195
+25,853
649
$3.01M ﹤0.01%
6,966
+1,016
650
$3.01M ﹤0.01%
24,240
+3,602
24 25
26
27 28