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
1301
$465K ﹤0.01%
7,153
+1,327
1302
$462K ﹤0.01%
1,719
+373
1303
$462K ﹤0.01%
32,859
+14,065
1304
$462K ﹤0.01%
4,801
+1,260
1305
$461K ﹤0.01%
6,617
+2,821
1306
$461K ﹤0.01%
6,366
+1,467
1307
$460K ﹤0.01%
4,747
+1,459
1308
$457K ﹤0.01%
5,681
+2,501
1309
$457K ﹤0.01%
8,664
+1,771
1310
$457K ﹤0.01%
78,334
+448
1311
$455K ﹤0.01%
9,226
+2,687
1312
$455K ﹤0.01%
11,941
+511
1313
$453K ﹤0.01%
123,407
+105,192
1314
$452K ﹤0.01%
26,210
+4,718
1315
$452K ﹤0.01%
845
+510
1316
$451K ﹤0.01%
22,980
+763
1317
$450K ﹤0.01%
2,263
+98
1318
$443K ﹤0.01%
3,666
+981
1319
$440K ﹤0.01%
3,438
+754
1320
$439K ﹤0.01%
2,116
+287
1321
$439K ﹤0.01%
2,499
+1,500
1322
$436K ﹤0.01%
4,786
+90
1323
$435K ﹤0.01%
5,857
+1,065
1324
$435K ﹤0.01%
30,904
+207
1325
$434K ﹤0.01%
4,204
+1,562
51 52
53
54 55