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
701
$2.43M ﹤0.01%
53,713
-4,142
702
$2.39M ﹤0.01%
67,858
+14,040
703
$2.38M ﹤0.01%
63,650
+12,911
704
$2.38M ﹤0.01%
39,954
+13,024
705
$2.37M ﹤0.01%
59,797
+35,262
706
$2.36M ﹤0.01%
69,364
+7,799
707
$2.36M ﹤0.01%
57,278
+12,808
708
$2.35M ﹤0.01%
8,559
+1,832
709
$2.34M ﹤0.01%
33,529
+8,093
710
$2.33M ﹤0.01%
36,785
+7,380
711
$2.31M ﹤0.01%
79,061
+20,153
712
$2.31M ﹤0.01%
15,504
+9,380
713
$2.31M ﹤0.01%
139,222
+19,413
714
$2.3M ﹤0.01%
84,008
+38,475
715
$2.29M ﹤0.01%
4,554
+32
716
$2.29M ﹤0.01%
65,871
+18,026
717
$2.28M ﹤0.01%
9,570
+2,987
718
$2.28M ﹤0.01%
53,099
+18,527
719
$2.27M ﹤0.01%
9,444
+2,415
720
$2.26M ﹤0.01%
3,008
+905
721
$2.26M ﹤0.01%
176,354
+8,461
722
$2.25M ﹤0.01%
90,908
+70,014
723
$2.24M ﹤0.01%
29,794
+2,282
724
$2.24M ﹤0.01%
7,260
-4,973
725
$2.22M ﹤0.01%
13,773
+1,694
27 28
29
30 31