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
1051
$887K ﹤0.01%
19,335
+4,611
1052
$887K ﹤0.01%
9,007
+1,636
1053
$886K ﹤0.01%
28,345
+9,651
1054
$880K ﹤0.01%
61,851
+6,194
1055
$878K ﹤0.01%
11,110
+7,289
1056
$878K ﹤0.01%
3,622
+686
1057
$877K ﹤0.01%
17,628
+8,063
1058
$877K ﹤0.01%
5,359
+1,348
1059
$870K ﹤0.01%
135,347
+11,786
1060
$865K ﹤0.01%
16,351
+3,082
1061
$864K ﹤0.01%
66,388
-8,141
1062
$861K ﹤0.01%
3,659
+691
1063
$860K ﹤0.01%
26,653
+8,534
1064
$858K ﹤0.01%
16,089
+5,986
1065
$857K ﹤0.01%
19,884
+8,605
1066
$852K ﹤0.01%
8,848
+4,108
1067
$850K ﹤0.01%
5,177
+377
1068
$847K ﹤0.01%
10,710
+5,612
1069
$840K ﹤0.01%
6,471
+1,502
1070
$838K ﹤0.01%
4,990
+219
1071
$836K ﹤0.01%
421
+118
1072
$836K ﹤0.01%
10,664
-643
1073
$835K ﹤0.01%
5,150
+1,067
1074
$835K ﹤0.01%
4,988
+991
1075
$834K ﹤0.01%
19,423
+2,156
41 42
43
44 45