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
1
$15.3B 11.6%
35,058,923
+2,786,822
2
$14.4B 10.89%
145,385,703
+6,759,779
3
$10.3B 7.77%
16,600,491
+2,318,008
4
$9.24B 7%
52,282,312
-1,798,040
5
$7.48B 5.67%
13,185,471
+2,500,231
6
$7.47B 5.67%
89,703,239
+468,051
7
$6.38B 4.84%
69,710,394
+3,213,040
8
$5.86B 4.44%
20,981,556
+2,628,663
9
$4.78B 3.62%
16,788,189
+657,407
10
$3.65B 2.77%
10,828,766
+588,034
11
$3.2B 2.42%
44,200,159
+13,126,149
12
$3.08B 2.33%
66,774,459
+4,392,318
13
$2.81B 2.13%
49,517,444
-4,603,908
14
$1.65B 1.25%
6,964,529
+306,921
15
$1.42B 1.08%
10,804,657
+748,019
16
$1.04B 0.79%
4,814,006
-3,101,275
17
$973M 0.74%
14,960,468
+604,578
18
$922M 0.7%
6,165,916
+73,902
19
$877M 0.66%
10,068,578
+3,206,544
20
$834M 0.63%
22,299,575
+1,491,520
21
$770M 0.58%
10,635,085
+444,964
22
$719M 0.55%
5,231,840
+370,317
23
$717M 0.54%
7,785,607
+48,267
24
$652M 0.49%
1,315,091
+217,477
25
$613M 0.46%
7,776,974
+1,587,437
1
2 3 4 5