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
1251
$538K ﹤0.01%
12,172
+1,635
1252
$538K ﹤0.01%
9,989
+1,592
1253
$537K ﹤0.01%
23,228
+2,938
1254
$535K ﹤0.01%
5,470
+917
1255
$532K ﹤0.01%
11,233
+6,913
1256
$529K ﹤0.01%
19,389
+4,701
1257
$524K ﹤0.01%
11,853
+10,399
1258
$524K ﹤0.01%
17,238
+8,393
1259
$524K ﹤0.01%
3,108
+1,296
1260
$523K ﹤0.01%
8,917
+3,992
1261
$522K ﹤0.01%
14,251
+833
1262
$518K ﹤0.01%
7,321
+2,019
1263
$515K ﹤0.01%
3,192
+2,484
1264
$514K ﹤0.01%
13,600
+6,571
1265
$513K ﹤0.01%
2,689
+2,164
1266
$512K ﹤0.01%
2,441
+586
1267
$512K ﹤0.01%
6,325
-641
1268
$511K ﹤0.01%
5,399
+2,900
1269
$511K ﹤0.01%
4,632
+1,720
1270
$510K ﹤0.01%
12,095
+4,680
1271
$509K ﹤0.01%
+11,328
1272
$507K ﹤0.01%
1,246
+37
1273
$495K ﹤0.01%
8,810
+2,119
1274
$494K ﹤0.01%
24,386
+5,032
1275
$494K ﹤0.01%
14,283
-275
49 50
51
52 53