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
801
$1.71M ﹤0.01%
14,337
+1,156
802
$1.71M ﹤0.01%
82,804
+68,871
803
$1.71M ﹤0.01%
35,259
+25,705
804
$1.7M ﹤0.01%
107,665
+16,358
805
$1.7M ﹤0.01%
69,230
+68,420
806
$1.7M ﹤0.01%
49,898
+23,444
807
$1.69M ﹤0.01%
9,093
+3,030
808
$1.69M ﹤0.01%
10,102
+1,822
809
$1.69M ﹤0.01%
8,102
+887
810
$1.69M ﹤0.01%
82,474
+24,121
811
$1.69M ﹤0.01%
13,960
+3,335
812
$1.68M ﹤0.01%
30,064
+5,038
813
$1.67M ﹤0.01%
16,160
+4,421
814
$1.67M ﹤0.01%
24,586
+4,112
815
$1.66M ﹤0.01%
26,135
+9,088
816
$1.65M ﹤0.01%
10,725
+6,805
817
$1.65M ﹤0.01%
5,394
-1
818
$1.64M ﹤0.01%
8,477
+1,049
819
$1.64M ﹤0.01%
34,040
+7,723
820
$1.64M ﹤0.01%
64,306
+26,693
821
$1.63M ﹤0.01%
19,782
+841
822
$1.62M ﹤0.01%
11,135
+2,518
823
$1.62M ﹤0.01%
96,092
+26,486
824
$1.61M ﹤0.01%
+10,070
825
$1.6M ﹤0.01%
4,544
+525
31 32
33
34 35