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
751
$1.99M ﹤0.01%
41,038
+3,549
752
$1.98M ﹤0.01%
24,079
+2,641
753
$1.98M ﹤0.01%
50,165
+4,205
754
$1.97M ﹤0.01%
14,942
+5,017
755
$1.97M ﹤0.01%
8,035
+1,387
756
$1.96M ﹤0.01%
48,686
-716
757
$1.96M ﹤0.01%
5,163
+1,457
758
$1.96M ﹤0.01%
18,783
+2,832
759
$1.96M ﹤0.01%
49,337
+26,393
760
$1.95M ﹤0.01%
28,546
+273
761
$1.94M ﹤0.01%
15,782
+3,983
762
$1.93M ﹤0.01%
30,948
+2,750
763
$1.93M ﹤0.01%
1,287
+238
764
$1.93M ﹤0.01%
27,601
+6,431
765
$1.93M ﹤0.01%
65,478
+5,585
766
$1.92M ﹤0.01%
19,662
+1,460
767
$1.91M ﹤0.01%
6,265
+1,209
768
$1.91M ﹤0.01%
33,685
+9,410
769
$1.9M ﹤0.01%
53,267
-12,980
770
$1.9M ﹤0.01%
14,468
+5,389
771
$1.89M ﹤0.01%
40,914
+4,205
772
$1.87M ﹤0.01%
28,850
-312
773
$1.87M ﹤0.01%
19,777
+9,822
774
$1.87M ﹤0.01%
48,943
+27,109
775
$1.86M ﹤0.01%
118,781
+33,207
29 30
31
32 33