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
151
$46.5M 0.04%
376,603
+34,249
152
$46.5M 0.04%
645,680
+202,461
153
$45.5M 0.03%
646,114
+106,551
154
$44.9M 0.03%
1,288,461
+378,520
155
$44.4M 0.03%
438,565
+129,353
156
$44.2M 0.03%
1,248,073
+160,394
157
$43.7M 0.03%
474,783
+62,755
158
$43.3M 0.03%
630,412
+106,493
159
$43.3M 0.03%
188,755
+22,846
160
$43.2M 0.03%
197,235
+26,247
161
$42.7M 0.03%
997,424
+314,777
162
$42.6M 0.03%
235,301
+46,546
163
$41.7M 0.03%
228,533
+49,581
164
$41.5M 0.03%
782,378
+144,140
165
$40.3M 0.03%
1,796,177
+404,857
166
$40.2M 0.03%
173,666
+13,263
167
$39.3M 0.03%
414,289
+238,992
168
$39M 0.03%
575,900
+69,083
169
$38M 0.03%
130,563
+24,630
170
$37.2M 0.03%
74,595
+9,444
171
$36.9M 0.03%
446,337
+94,876
172
$36.7M 0.03%
6,422
+602
173
$36.6M 0.03%
160,117
+57,408
174
$36.5M 0.03%
1,209,821
+25,791
175
$36.4M 0.03%
189,794
+45,769
5 6
7
8 9