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
101
$74.3M 0.06%
2,950,244
+371,347
102
$73.6M 0.06%
378,868
+59,750
103
$73.2M 0.06%
1,423,466
+428,035
104
$73M 0.06%
3,017,654
+501,443
105
$71.5M 0.05%
532,145
+145,612
106
$69.3M 0.05%
803,590
+113,471
107
$67.7M 0.05%
1,112,603
+316,115
108
$67.6M 0.05%
853,896
+55,988
109
$67.4M 0.05%
724,296
+188,561
110
$67M 0.05%
2,539,554
+456,860
111
$66.5M 0.05%
144,761
+27,698
112
$65.2M 0.05%
1,454,971
+219,925
113
$63.6M 0.05%
2,273,241
+615,039
114
$61.8M 0.05%
1,450,599
+312,802
115
$60.5M 0.05%
130,182
+16,245
116
$60.3M 0.05%
526,827
+64,569
117
$60.2M 0.05%
1,276,843
+185,589
118
$60.2M 0.05%
460,103
+100,206
119
$59.9M 0.05%
205,455
+31,673
120
$59.4M 0.05%
603,790
+72,407
121
$58.7M 0.04%
537,909
+154,920
122
$58M 0.04%
1,144,823
+310,165
123
$57.2M 0.04%
587,937
+126,131
124
$56.9M 0.04%
715,212
+174,092
125
$56.7M 0.04%
547,174
+85,651
3 4
5
6 7