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
651
$3M ﹤0.01%
56,262
+30,827
652
$3M ﹤0.01%
130,017
+6,822
653
$2.98M ﹤0.01%
33,537
+9,370
654
$2.97M ﹤0.01%
72,117
+14,112
655
$2.97M ﹤0.01%
39,877
-2,420
656
$2.96M ﹤0.01%
6,037
-4
657
$2.96M ﹤0.01%
25,158
+3,715
658
$2.95M ﹤0.01%
39,576
+11,478
659
$2.93M ﹤0.01%
57,490
+15,870
660
$2.92M ﹤0.01%
4
+1
661
$2.9M ﹤0.01%
66,014
+13,172
662
$2.9M ﹤0.01%
119,629
+72,051
663
$2.87M ﹤0.01%
28,534
-1,718
664
$2.86M ﹤0.01%
28,388
+5,534
665
$2.86M ﹤0.01%
56,274
+39,208
666
$2.85M ﹤0.01%
30,050
+2,582
667
$2.83M ﹤0.01%
58,001
+10,081
668
$2.82M ﹤0.01%
90,330
+6,322
669
$2.8M ﹤0.01%
32,970
+3,858
670
$2.79M ﹤0.01%
15,857
+3,933
671
$2.78M ﹤0.01%
21,960
-314
672
$2.78M ﹤0.01%
8,314
+3,576
673
$2.77M ﹤0.01%
80,884
-187
674
$2.76M ﹤0.01%
35,604
+9,789
675
$2.75M ﹤0.01%
104,132
-8,169
25 26
27
28 29