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
51
$223M 0.17%
5,646,393
+1,690,763
52
$217M 0.16%
767,631
+44,027
53
$215M 0.16%
4,381,736
+852,639
54
$208M 0.16%
1,062,970
-248,617
55
$205M 0.16%
1,962,716
+451,766
56
$198M 0.15%
566,728
+74,124
57
$190M 0.14%
688,885
+42,379
58
$190M 0.14%
346,120
+94,346
59
$186M 0.14%
4,591,124
+1,268,212
60
$184M 0.14%
436,446
+65,125
61
$174M 0.13%
357,262
+56,297
62
$173M 0.13%
2,572,625
+129,710
63
$168M 0.13%
3,403,180
+272,686
64
$150M 0.11%
1,757,166
+812,419
65
$150M 0.11%
494,365
+76,093
66
$146M 0.11%
188,578
+38,891
67
$144M 0.11%
1,323,831
+723,235
68
$144M 0.11%
1,861,338
+202,358
69
$142M 0.11%
3,845,225
+1,211,733
70
$128M 0.1%
798,156
+118,250
71
$120M 0.09%
832,799
+135,788
72
$112M 0.08%
1,575,902
+382,298
73
$111M 0.08%
767,003
+89,567
74
$111M 0.08%
406,281
+61,394
75
$108M 0.08%
4,878,673
+657,141
1 2
3
4 5