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
1126
$744K ﹤0.01%
161,282
-14,750
1127
$741K ﹤0.01%
12,519
+5,532
1128
$739K ﹤0.01%
3,961
+1,072
1129
$726K ﹤0.01%
9,459
+3,427
1130
$725K ﹤0.01%
2,839
+706
1131
$724K ﹤0.01%
13,559
-10
1132
$724K ﹤0.01%
6,005
+1,301
1133
$718K ﹤0.01%
8,337
+2,061
1134
$715K ﹤0.01%
365
-185
1135
$713K ﹤0.01%
62,280
+1,257
1136
$713K ﹤0.01%
14,627
+2,650
1137
$711K ﹤0.01%
14,936
+6,021
1138
$711K ﹤0.01%
33,564
+1,202
1139
$711K ﹤0.01%
56,752
+12,363
1140
$710K ﹤0.01%
13,691
+7,561
1141
$709K ﹤0.01%
46,451
+6,477
1142
$709K ﹤0.01%
13,919
+4,695
1143
$709K ﹤0.01%
5,776
+861
1144
$708K ﹤0.01%
6,053
+696
1145
$708K ﹤0.01%
5,078
+501
1146
$708K ﹤0.01%
30,156
+2,562
1147
$708K ﹤0.01%
9,461
+2,830
1148
$707K ﹤0.01%
12,378
+4,270
1149
$706K ﹤0.01%
8,628
+1,205
1150
$706K ﹤0.01%
15,879
+3,211
44 45
46
47 48