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
1276
$491K ﹤0.01%
16,727
+2,609
1277
$491K ﹤0.01%
10,551
+619
1278
$490K ﹤0.01%
21,710
+3,664
1279
$487K ﹤0.01%
7,191
+3,001
1280
$487K ﹤0.01%
14,821
+3,860
1281
$487K ﹤0.01%
26,162
+1,847
1282
$486K ﹤0.01%
14,336
+165
1283
$485K ﹤0.01%
3,572
-547
1284
$483K ﹤0.01%
10,106
-5,012
1285
$483K ﹤0.01%
39,008
+29,440
1286
$482K ﹤0.01%
10,933
+1,939
1287
$480K ﹤0.01%
12,468
+6,378
1288
$478K ﹤0.01%
4,732
-148
1289
$477K ﹤0.01%
3,178
-343
1290
$476K ﹤0.01%
5,826
+914
1291
$476K ﹤0.01%
8,813
-376
1292
$473K ﹤0.01%
4,493
+39
1293
$472K ﹤0.01%
2,708
+849
1294
$471K ﹤0.01%
41,797
+9,165
1295
$469K ﹤0.01%
5,566
+1,336
1296
$468K ﹤0.01%
17,228
+2,106
1297
$468K ﹤0.01%
10,653
+3,690
1298
$468K ﹤0.01%
5,960
+395
1299
$466K ﹤0.01%
7,997
-7,575
1300
$466K ﹤0.01%
7,661
+2,576
50 51
52
53 54