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
1201
$602K ﹤0.01%
4,838
+1,424
1202
$601K ﹤0.01%
2,639
+511
1203
$600K ﹤0.01%
6,558
+768
1204
$600K ﹤0.01%
1,230
+984
1205
$600K ﹤0.01%
5,942
+1,585
1206
$599K ﹤0.01%
13,718
+5,930
1207
$595K ﹤0.01%
37,269
-165
1208
$595K ﹤0.01%
17,096
+1,279
1209
$593K ﹤0.01%
17,592
+2,949
1210
$592K ﹤0.01%
19,071
+6,240
1211
$591K ﹤0.01%
4,598
+1,163
1212
$590K ﹤0.01%
11,847
+7,376
1213
$590K ﹤0.01%
28,600
+177
1214
$589K ﹤0.01%
2,984
+1,590
1215
$586K ﹤0.01%
3,754
+874
1216
$585K ﹤0.01%
1,101
+404
1217
$584K ﹤0.01%
13,835
+4,324
1218
$581K ﹤0.01%
3,685
-513
1219
$581K ﹤0.01%
13,034
+278
1220
$578K ﹤0.01%
7,665
+1,056
1221
$577K ﹤0.01%
1,218
+432
1222
$575K ﹤0.01%
5,449
+506
1223
$573K ﹤0.01%
12,738
+921
1224
$570K ﹤0.01%
7,791
-1,850
1225
$569K ﹤0.01%
18,682
-866
47 48
49
50 51