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
1026
$936K ﹤0.01%
19,404
+6,809
1027
$934K ﹤0.01%
7,027
+1,820
1028
$931K ﹤0.01%
21,445
+6,485
1029
$929K ﹤0.01%
4,088
+385
1030
$925K ﹤0.01%
18,265
-2,082
1031
$925K ﹤0.01%
20,706
+3,842
1032
$924K ﹤0.01%
4,744
+338
1033
$924K ﹤0.01%
6,049
+1,051
1034
$920K ﹤0.01%
10,744
+2,033
1035
$919K ﹤0.01%
28,004
+11,637
1036
$918K ﹤0.01%
6,035
+1,799
1037
$917K ﹤0.01%
10,761
+2,138
1038
$916K ﹤0.01%
11,075
+8,310
1039
$910K ﹤0.01%
64,910
+3,589
1040
$908K ﹤0.01%
30,170
-4,096
1041
$906K ﹤0.01%
57,483
+5,727
1042
$906K ﹤0.01%
5,486
+1,852
1043
$905K ﹤0.01%
21,236
+3,406
1044
$903K ﹤0.01%
40,047
+13,821
1045
$899K ﹤0.01%
10,759
+2,088
1046
$897K ﹤0.01%
22,479
+4,997
1047
$897K ﹤0.01%
2,032
+3
1048
$896K ﹤0.01%
13,903
+271
1049
$888K ﹤0.01%
3,670
+616
1050
$887K ﹤0.01%
2,511
+1,428
40 41
42
43 44