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
776
$1.86M ﹤0.01%
35,711
+3,439
777
$1.86M ﹤0.01%
16,043
+2,186
778
$1.85M ﹤0.01%
8,540
+2,718
779
$1.85M ﹤0.01%
166,685
+13,859
780
$1.85M ﹤0.01%
15,989
+4,116
781
$1.84M ﹤0.01%
9,809
+5,173
782
$1.84M ﹤0.01%
43,225
+23,709
783
$1.83M ﹤0.01%
41,802
+5,347
784
$1.83M ﹤0.01%
12,799
+1,525
785
$1.82M ﹤0.01%
30,997
+1,119
786
$1.82M ﹤0.01%
27,741
-1,971
787
$1.81M ﹤0.01%
6,863
+1,401
788
$1.78M ﹤0.01%
35,407
+10,502
789
$1.77M ﹤0.01%
25,173
+3,484
790
$1.77M ﹤0.01%
180,358
+37,885
791
$1.77M ﹤0.01%
18,188
+8,010
792
$1.76M ﹤0.01%
30,707
+17,139
793
$1.76M ﹤0.01%
12,648
+5,641
794
$1.76M ﹤0.01%
86,004
+12,302
795
$1.74M ﹤0.01%
28,006
+6,557
796
$1.74M ﹤0.01%
16,830
+2,417
797
$1.73M ﹤0.01%
41,705
+6,218
798
$1.73M ﹤0.01%
16,873
+5,604
799
$1.72M ﹤0.01%
19,683
+11,496
800
$1.72M ﹤0.01%
53,267
-3,281
30 31
32
33 34