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
1176
$659K ﹤0.01%
12,797
+4,969
1177
$658K ﹤0.01%
13,682
+191
1178
$657K ﹤0.01%
8,544
+920
1179
$655K ﹤0.01%
41,767
+31,878
1180
$654K ﹤0.01%
2,784
+1,244
1181
$653K ﹤0.01%
95,461
+17,713
1182
$653K ﹤0.01%
12,737
+2,142
1183
$650K ﹤0.01%
10,709
-513
1184
$647K ﹤0.01%
23,661
+2,765
1185
$643K ﹤0.01%
3,836
+3,118
1186
$629K ﹤0.01%
5,279
-210
1187
$629K ﹤0.01%
14,799
+4,142
1188
$623K ﹤0.01%
5,454
+10
1189
$616K ﹤0.01%
9,802
+4,678
1190
$616K ﹤0.01%
5,314
-7,369
1191
$616K ﹤0.01%
3,911
+2,375
1192
$615K ﹤0.01%
55,587
+22,872
1193
$614K ﹤0.01%
1,157
-369
1194
$613K ﹤0.01%
10,298
+610
1195
$613K ﹤0.01%
13,490
+4,811
1196
$608K ﹤0.01%
9,220
+1,124
1197
$606K ﹤0.01%
71,772
+17,799
1198
$605K ﹤0.01%
4,228
+1,362
1199
$605K ﹤0.01%
7,328
+60
1200
$603K ﹤0.01%
16,693
+3,928
46 47
48
49 50