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
826
$1.6M ﹤0.01%
28,745
+2,844
827
$1.59M ﹤0.01%
57,881
+32,529
828
$1.59M ﹤0.01%
29,043
+1,109
829
$1.58M ﹤0.01%
11,338
+2,153
830
$1.56M ﹤0.01%
55,461
+1,436
831
$1.55M ﹤0.01%
9,986
+1,194
832
$1.55M ﹤0.01%
64,031
+18,932
833
$1.55M ﹤0.01%
63,902
+19,410
834
$1.54M ﹤0.01%
75,872
+48,917
835
$1.53M ﹤0.01%
49,700
+9,665
836
$1.53M ﹤0.01%
10,803
-90
837
$1.53M ﹤0.01%
5,098
+1,359
838
$1.52M ﹤0.01%
34,616
+3,345
839
$1.52M ﹤0.01%
61,945
+20,192
840
$1.52M ﹤0.01%
70,796
+51,507
841
$1.5M ﹤0.01%
26,849
+2,688
842
$1.49M ﹤0.01%
15,423
+984
843
$1.49M ﹤0.01%
19,298
+5,223
844
$1.49M ﹤0.01%
11,072
+4,719
845
$1.49M ﹤0.01%
14,949
+3,026
846
$1.49M ﹤0.01%
29,743
+5,876
847
$1.49M ﹤0.01%
27,084
-3,444
848
$1.49M ﹤0.01%
6,012
+1,436
849
$1.48M ﹤0.01%
19,838
+492
850
$1.48M ﹤0.01%
55,722
+3,775
32 33
34
35 36