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
951
$1.16M ﹤0.01%
+32,835
952
$1.16M ﹤0.01%
28,368
+4,529
953
$1.16M ﹤0.01%
30,010
+5,313
954
$1.16M ﹤0.01%
16,607
+391
955
$1.15M ﹤0.01%
5,448
+1,127
956
$1.14M ﹤0.01%
34,167
+3,444
957
$1.14M ﹤0.01%
8,955
+175
958
$1.14M ﹤0.01%
31,683
+5,295
959
$1.14M ﹤0.01%
32,565
+14,400
960
$1.13M ﹤0.01%
21,543
+70
961
$1.13M ﹤0.01%
8,845
+983
962
$1.13M ﹤0.01%
67,880
+13,608
963
$1.13M ﹤0.01%
4,355
+154
964
$1.12M ﹤0.01%
22,253
+7,973
965
$1.11M ﹤0.01%
23,509
+3,536
966
$1.11M ﹤0.01%
13,264
+2,654
967
$1.11M ﹤0.01%
71,719
+64,826
968
$1.1M ﹤0.01%
17,435
+5,694
969
$1.1M ﹤0.01%
22,958
+5,855
970
$1.1M ﹤0.01%
22,435
+1,224
971
$1.1M ﹤0.01%
3,649
+1,440
972
$1.1M ﹤0.01%
3,953
+1,797
973
$1.09M ﹤0.01%
11,263
+2,496
974
$1.09M ﹤0.01%
10,010
+1,578
975
$1.09M ﹤0.01%
29,353
+2,512
37 38
39
40 41