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
851
$1.48M ﹤0.01%
10,088
+4,835
852
$1.47M ﹤0.01%
8,356
+2,073
853
$1.47M ﹤0.01%
55,794
+20,177
854
$1.46M ﹤0.01%
28,335
+13,383
855
$1.46M ﹤0.01%
13,860
+112
856
$1.46M ﹤0.01%
57,321
+9,124
857
$1.45M ﹤0.01%
66,013
+7,863
858
$1.45M ﹤0.01%
2,743
+559
859
$1.45M ﹤0.01%
4,438
+217
860
$1.44M ﹤0.01%
1,962
+300
861
$1.44M ﹤0.01%
141,685
+11,352
862
$1.44M ﹤0.01%
61,732
+13,950
863
$1.44M ﹤0.01%
34,063
+11,676
864
$1.43M ﹤0.01%
18,058
+2,714
865
$1.43M ﹤0.01%
8,564
+1,548
866
$1.43M ﹤0.01%
9,972
+3,526
867
$1.42M ﹤0.01%
14,272
+2,649
868
$1.42M ﹤0.01%
14,433
+2,462
869
$1.41M ﹤0.01%
17,861
+3,282
870
$1.41M ﹤0.01%
29,767
+8,828
871
$1.41M ﹤0.01%
27,815
+4,927
872
$1.41M ﹤0.01%
124,491
-12,696
873
$1.41M ﹤0.01%
17,653
+6,446
874
$1.41M ﹤0.01%
30,444
+6,924
875
$1.41M ﹤0.01%
46,754
+8,928
33 34
35
36 37