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
926
$1.24M ﹤0.01%
51,618
+612
927
$1.24M ﹤0.01%
13,634
+2,862
928
$1.24M ﹤0.01%
5,161
+989
929
$1.24M ﹤0.01%
16,878
+5,698
930
$1.23M ﹤0.01%
56,207
+14,636
931
$1.22M ﹤0.01%
13,557
+8,419
932
$1.22M ﹤0.01%
12,407
+1,423
933
$1.22M ﹤0.01%
44,942
+14,246
934
$1.22M ﹤0.01%
24,679
+12,486
935
$1.22M ﹤0.01%
10,486
+4,876
936
$1.21M ﹤0.01%
36,877
+17,564
937
$1.21M ﹤0.01%
44,485
+5,213
938
$1.21M ﹤0.01%
34,963
+5,795
939
$1.2M ﹤0.01%
24,414
+10,580
940
$1.2M ﹤0.01%
1,167
+114
941
$1.2M ﹤0.01%
+25,368
942
$1.19M ﹤0.01%
26,144
-1,015
943
$1.18M ﹤0.01%
25,820
+1,334
944
$1.18M ﹤0.01%
21,734
+7,255
945
$1.18M ﹤0.01%
39,105
+6,305
946
$1.18M ﹤0.01%
2,137
+386
947
$1.17M ﹤0.01%
85,826
+21,340
948
$1.17M ﹤0.01%
4,473
+959
949
$1.17M ﹤0.01%
20,962
+13,289
950
$1.16M ﹤0.01%
7,153
+4,014
36 37
38
39 40