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
176
$36.4M 0.03%
94,521
+23,900
177
$36.3M 0.03%
1,031,681
+347,404
178
$36.2M 0.03%
1,214,257
+758,884
179
$35.8M 0.03%
54,480
+12,129
180
$35.6M 0.03%
150,189
+21,890
181
$35.1M 0.03%
177,493
+27,047
182
$34M 0.03%
653,919
+139,734
183
$33.9M 0.03%
190,437
+32,535
184
$33.7M 0.03%
96,571
+11,477
185
$33.7M 0.03%
620,928
+198,946
186
$33.6M 0.03%
261,537
+57,300
187
$33.5M 0.03%
412,394
+83,225
188
$32.7M 0.02%
360,082
+49,649
189
$32.7M 0.02%
137,642
+27,798
190
$32.1M 0.02%
58,265
+12,228
191
$32M 0.02%
489,254
+145,909
192
$31.9M 0.02%
612,942
+313,194
193
$31.7M 0.02%
183,788
+41,151
194
$31.3M 0.02%
1,144,890
+175,357
195
$31.1M 0.02%
171,951
+29,847
196
$31.1M 0.02%
689,919
+190,292
197
$30.9M 0.02%
310,458
+31,397
198
$30.8M 0.02%
99,474
+11,513
199
$30.7M 0.02%
1,213,909
+228,911
200
$30.4M 0.02%
109,213
+25,294
6 7
8
9 10