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
1326
$434K ﹤0.01%
11,923
-2,030
1327
$434K ﹤0.01%
7,332
+1,867
1328
$431K ﹤0.01%
13,132
+3,701
1329
$431K ﹤0.01%
16,210
-1,157
1330
$429K ﹤0.01%
8,241
-712
1331
$428K ﹤0.01%
19,160
-3,651
1332
$426K ﹤0.01%
18,091
+8,628
1333
$426K ﹤0.01%
5,942
+839
1334
$425K ﹤0.01%
5,341
+3,054
1335
$424K ﹤0.01%
14,460
+2,638
1336
$421K ﹤0.01%
4,520
+506
1337
$420K ﹤0.01%
4,808
+1,456
1338
$418K ﹤0.01%
6,594
1339
$418K ﹤0.01%
31,455
+21,109
1340
$418K ﹤0.01%
3,952
+473
1341
$418K ﹤0.01%
2,409
+739
1342
$417K ﹤0.01%
9,047
+2,447
1343
$415K ﹤0.01%
9,872
+2,308
1344
$415K ﹤0.01%
8,136
+887
1345
$415K ﹤0.01%
5,722
+2,177
1346
$414K ﹤0.01%
8,633
+5,756
1347
$414K ﹤0.01%
8,132
+3,341
1348
$412K ﹤0.01%
5,472
+1,094
1349
$410K ﹤0.01%
6,207
+1,994
1350
$410K ﹤0.01%
2,486
+1,294
52 53
54
55 56