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
1226
$568K ﹤0.01%
9,261
+3,668
1227
$567K ﹤0.01%
11,035
-834
1228
$567K ﹤0.01%
43,523
+2,585
1229
$566K ﹤0.01%
32,759
+25,034
1230
$566K ﹤0.01%
17,144
+7,568
1231
$564K ﹤0.01%
8,265
-4,614
1232
$563K ﹤0.01%
11,719
+4,575
1233
$562K ﹤0.01%
4,380
+345
1234
$561K ﹤0.01%
7,420
-48
1235
$560K ﹤0.01%
4,523
+394
1236
$559K ﹤0.01%
7,242
+1,676
1237
$558K ﹤0.01%
8,797
+2,047
1238
$557K ﹤0.01%
16,950
+1,162
1239
$556K ﹤0.01%
6,717
+5,558
1240
$554K ﹤0.01%
23,899
+8,778
1241
$554K ﹤0.01%
3,113
+447
1242
$553K ﹤0.01%
3,611
+762
1243
$548K ﹤0.01%
39,917
+7,005
1244
$548K ﹤0.01%
5,791
-1,899
1245
$548K ﹤0.01%
21,267
+4,889
1246
$548K ﹤0.01%
2,897
+483
1247
$546K ﹤0.01%
4,323
+907
1248
$544K ﹤0.01%
2,683
+594
1249
$544K ﹤0.01%
12,045
+1,223
1250
$541K ﹤0.01%
1,727
+83
48 49
50
51 52