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
676
$2.73M ﹤0.01%
68,384
+35,977
677
$2.73M ﹤0.01%
9,982
+1,853
678
$2.7M ﹤0.01%
37,156
+4,933
679
$2.69M ﹤0.01%
54,194
+7,585
680
$2.67M ﹤0.01%
17,766
+7,985
681
$2.67M ﹤0.01%
55,961
+17,035
682
$2.67M ﹤0.01%
47,370
+7,311
683
$2.66M ﹤0.01%
6,016
+2,035
684
$2.65M ﹤0.01%
31,966
+18,326
685
$2.64M ﹤0.01%
32,883
+8,807
686
$2.64M ﹤0.01%
55,010
+4,941
687
$2.64M ﹤0.01%
13,506
+3,519
688
$2.63M ﹤0.01%
13,578
+4,832
689
$2.63M ﹤0.01%
152,755
-2,384
690
$2.61M ﹤0.01%
89,876
+67,913
691
$2.59M ﹤0.01%
+64,600
692
$2.58M ﹤0.01%
+98,216
693
$2.58M ﹤0.01%
101,204
+54,101
694
$2.58M ﹤0.01%
234,469
+68,443
695
$2.57M ﹤0.01%
21,469
+7,626
696
$2.56M ﹤0.01%
9,169
+1,328
697
$2.48M ﹤0.01%
49,519
+24,234
698
$2.48M ﹤0.01%
33,425
-506
699
$2.44M ﹤0.01%
25,399
+10,401
700
$2.43M ﹤0.01%
23,565
+10,511
26 27
28
29 30