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
876
$1.4M ﹤0.01%
21,016
-2,385
877
$1.4M ﹤0.01%
5,333
+603
878
$1.4M ﹤0.01%
10,857
-631
879
$1.39M ﹤0.01%
26,230
+24,565
880
$1.38M ﹤0.01%
16,720
+8,866
881
$1.38M ﹤0.01%
8,646
+1,034
882
$1.37M ﹤0.01%
3,148
+1,155
883
$1.37M ﹤0.01%
16,541
-2,353
884
$1.37M ﹤0.01%
754
+369
885
$1.37M ﹤0.01%
32,524
-199
886
$1.36M ﹤0.01%
28,523
+10,766
887
$1.36M ﹤0.01%
14,282
+1,370
888
$1.35M ﹤0.01%
53,775
+22,019
889
$1.35M ﹤0.01%
15,960
+2,342
890
$1.35M ﹤0.01%
7,910
+2,049
891
$1.35M ﹤0.01%
12,737
+2,693
892
$1.35M ﹤0.01%
16,472
+2,886
893
$1.34M ﹤0.01%
15,533
+2,485
894
$1.34M ﹤0.01%
40,671
+12,532
895
$1.34M ﹤0.01%
57,491
+15,516
896
$1.34M ﹤0.01%
50,505
+7,991
897
$1.34M ﹤0.01%
49,396
+7,904
898
$1.33M ﹤0.01%
8,275
+427
899
$1.33M ﹤0.01%
676,888
+249,188
900
$1.33M ﹤0.01%
20,911
+8,258
34 35
36
37 38