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
726
$2.21M ﹤0.01%
36,392
+19,534
727
$2.21M ﹤0.01%
43,986
+25,936
728
$2.21M ﹤0.01%
158,104
+4,990
729
$2.2M ﹤0.01%
28,856
+5,992
730
$2.2M ﹤0.01%
44,327
+31,183
731
$2.2M ﹤0.01%
21,755
+12,148
732
$2.19M ﹤0.01%
97,972
+21,851
733
$2.18M ﹤0.01%
2,770
+758
734
$2.15M ﹤0.01%
23,571
+3,076
735
$2.15M ﹤0.01%
90,562
+22,089
736
$2.14M ﹤0.01%
40,967
+16,424
737
$2.12M ﹤0.01%
30,529
+7,377
738
$2.12M ﹤0.01%
38,288
+5,095
739
$2.11M ﹤0.01%
12,193
+1,326
740
$2.1M ﹤0.01%
31,752
+10,292
741
$2.09M ﹤0.01%
20,856
+13,445
742
$2.09M ﹤0.01%
32,187
+5,161
743
$2.08M ﹤0.01%
82,052
+17,878
744
$2.08M ﹤0.01%
14,042
+2,794
745
$2.08M ﹤0.01%
11,445
+3,543
746
$2.08M ﹤0.01%
72,565
+52,368
747
$2.04M ﹤0.01%
18,666
+11,433
748
$2.03M ﹤0.01%
44,536
+10,984
749
$2.03M ﹤0.01%
39,347
+35,371
750
$2.01M ﹤0.01%
13,962
+5,173
28 29
30
31 32