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
901
$1.33M ﹤0.01%
54,658
+17,018
902
$1.33M ﹤0.01%
31,176
+13,565
903
$1.33M ﹤0.01%
6,146
+1,059
904
$1.33M ﹤0.01%
25,513
+3,734
905
$1.32M ﹤0.01%
21,164
+5,963
906
$1.32M ﹤0.01%
18,053
+3,585
907
$1.31M ﹤0.01%
9,547
+1,173
908
$1.31M ﹤0.01%
5,558
+313
909
$1.31M ﹤0.01%
39,492
+18,059
910
$1.29M ﹤0.01%
21,588
+5,122
911
$1.29M ﹤0.01%
19,431
-553
912
$1.29M ﹤0.01%
38,089
+10,660
913
$1.28M ﹤0.01%
20,146
+6,028
914
$1.28M ﹤0.01%
19,691
-1,807
915
$1.28M ﹤0.01%
11,161
+1,326
916
$1.28M ﹤0.01%
31,461
+9,901
917
$1.28M ﹤0.01%
31,727
+12,405
918
$1.27M ﹤0.01%
13,619
+153
919
$1.27M ﹤0.01%
62,867
+17,327
920
$1.27M ﹤0.01%
59,025
+16,104
921
$1.26M ﹤0.01%
52,895
+34,406
922
$1.26M ﹤0.01%
63,575
+8,698
923
$1.25M ﹤0.01%
26,183
+8,182
924
$1.25M ﹤0.01%
43,100
+8,657
925
$1.25M ﹤0.01%
49,648
+19,905
35 36
37
38 39