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
1001
$1.03M ﹤0.01%
7,951
+860
1002
$1.02M ﹤0.01%
9,502
+2,113
1003
$1.02M ﹤0.01%
21,601
+3,144
1004
$1.02M ﹤0.01%
25,396
+15,526
1005
$1.02M ﹤0.01%
258,298
+40,910
1006
$1.01M ﹤0.01%
19,965
+3,557
1007
$1M ﹤0.01%
3,145
+1,280
1008
$1M ﹤0.01%
7,586
-41
1009
$994K ﹤0.01%
1,908
+413
1010
$985K ﹤0.01%
42,338
+28,780
1011
$984K ﹤0.01%
34,292
+2,724
1012
$980K ﹤0.01%
5,282
+2,020
1013
$977K ﹤0.01%
18,791
+2,378
1014
$976K ﹤0.01%
26,835
+5,134
1015
$972K ﹤0.01%
31,982
+4,191
1016
$970K ﹤0.01%
46,425
+17,886
1017
$970K ﹤0.01%
41,946
+17,926
1018
$964K ﹤0.01%
10,192
+359
1019
$962K ﹤0.01%
11,924
+1,370
1020
$956K ﹤0.01%
7,579
+64
1021
$956K ﹤0.01%
17,823
+7,368
1022
$951K ﹤0.01%
3,867
+743
1023
$944K ﹤0.01%
11,987
-743
1024
$942K ﹤0.01%
12,843
+4,157
1025
$938K ﹤0.01%
27,286
+6,366
39 40
41
42 43