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
1151
$706K ﹤0.01%
17,178
+2,667
1152
$705K ﹤0.01%
33,605
+6,918
1153
$702K ﹤0.01%
5,808
+1,605
1154
$702K ﹤0.01%
13,081
-41
1155
$700K ﹤0.01%
15,594
+2,487
1156
$695K ﹤0.01%
5,176
+1,148
1157
$695K ﹤0.01%
2,257
+874
1158
$693K ﹤0.01%
24,425
+9,718
1159
$690K ﹤0.01%
5,513
+2,549
1160
$685K ﹤0.01%
18,737
+6,435
1161
$683K ﹤0.01%
2,952
+177
1162
$683K ﹤0.01%
8,714
+2,071
1163
$682K ﹤0.01%
65,162
+29,357
1164
$679K ﹤0.01%
20,814
+2,774
1165
$673K ﹤0.01%
50,802
+16,879
1166
$673K ﹤0.01%
7,740
+1,607
1167
$673K ﹤0.01%
16,776
+12,589
1168
$671K ﹤0.01%
63,595
+16,120
1169
$667K ﹤0.01%
8,633
+1,613
1170
$667K ﹤0.01%
48,080
+23,516
1171
$664K ﹤0.01%
25,699
+12,962
1172
$664K ﹤0.01%
17,161
+5,126
1173
$663K ﹤0.01%
12,113
+6,546
1174
$660K ﹤0.01%
7,012
+868
1175
$659K ﹤0.01%
6,322
+895
45 46
47
48 49