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
1976
$90.8K ﹤0.01%
2,519
+2,516
1977
$90.4K ﹤0.01%
2,274
+1,167
1978
$90.4K ﹤0.01%
1,314
+483
1979
$90K ﹤0.01%
396
+54
1980
$89.4K ﹤0.01%
8,194
-319
1981
$89K ﹤0.01%
1,414
+442
1982
$88.8K ﹤0.01%
1,390
-130
1983
$88.4K ﹤0.01%
4,221
+778
1984
$88.3K ﹤0.01%
1,976
+575
1985
$88.2K ﹤0.01%
610
+187
1986
$88K ﹤0.01%
1,036
1987
$87.6K ﹤0.01%
363
+353
1988
$87.4K ﹤0.01%
2,952
-4
1989
$87.2K ﹤0.01%
217
+26
1990
$86.7K ﹤0.01%
3,561
+2,338
1991
$86.7K ﹤0.01%
+5,103
1992
$86.7K ﹤0.01%
13,094
+4,984
1993
$86.6K ﹤0.01%
3,326
+2,826
1994
$85.8K ﹤0.01%
732
+66
1995
$85.1K ﹤0.01%
2,293
-1,496
1996
$85.1K ﹤0.01%
+14,000
1997
$84.9K ﹤0.01%
796
+162
1998
$84.8K ﹤0.01%
1,590
-708
1999
$84.7K ﹤0.01%
+2,163
2000
$84.7K ﹤0.01%
1,169
+352
78 79
80
81 82