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
1076
$831K ﹤0.01%
6,338
+1,413
1077
$831K ﹤0.01%
2,889
+136
1078
$831K ﹤0.01%
28,961
+10,912
1079
$828K ﹤0.01%
1,856
+280
1080
$828K ﹤0.01%
24,630
-1,510
1081
$827K ﹤0.01%
10,574
+619
1082
$826K ﹤0.01%
77,077
+22,670
1083
$825K ﹤0.01%
10,592
+3,137
1084
$823K ﹤0.01%
3,212
+800
1085
$817K ﹤0.01%
19,708
+6,792
1086
$815K ﹤0.01%
9,131
+214
1087
$813K ﹤0.01%
5,710
+666
1088
$813K ﹤0.01%
11,014
+675
1089
$809K ﹤0.01%
18,782
+6,734
1090
$808K ﹤0.01%
17,606
+4,953
1091
$807K ﹤0.01%
3,150
-5
1092
$806K ﹤0.01%
2,024
+643
1093
$803K ﹤0.01%
45,727
+8,887
1094
$803K ﹤0.01%
35,893
+12,927
1095
$802K ﹤0.01%
9,610
+7,243
1096
$801K ﹤0.01%
38,950
+7,714
1097
$800K ﹤0.01%
10,599
+2,003
1098
$798K ﹤0.01%
6,018
+21
1099
$792K ﹤0.01%
7,090
+2,543
1100
$791K ﹤0.01%
22,067
+3,182
42 43
44
45 46