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
1376
$392K ﹤0.01%
5,242
+491
1377
$392K ﹤0.01%
7,373
+2,123
1378
$390K ﹤0.01%
3,079
+983
1379
$389K ﹤0.01%
41,155
+14,145
1380
$388K ﹤0.01%
9,976
+2,507
1381
$387K ﹤0.01%
+9,573
1382
$386K ﹤0.01%
22,262
+7,535
1383
$386K ﹤0.01%
2,798
+537
1384
$385K ﹤0.01%
45,131
+17,326
1385
$385K ﹤0.01%
3,619
+1,416
1386
$385K ﹤0.01%
2,166
+832
1387
$383K ﹤0.01%
25,218
-27,266
1388
$382K ﹤0.01%
4,314
+1,973
1389
$381K ﹤0.01%
946
+320
1390
$381K ﹤0.01%
9,157
-15
1391
$378K ﹤0.01%
5,284
-1,825
1392
$377K ﹤0.01%
6,622
+2
1393
$377K ﹤0.01%
1,218
+294
1394
$374K ﹤0.01%
2,826
+540
1395
$374K ﹤0.01%
5,256
+1,201
1396
$373K ﹤0.01%
14,371
+515
1397
$372K ﹤0.01%
4,234
+714
1398
$371K ﹤0.01%
8,864
+6,396
1399
$371K ﹤0.01%
12,974
+6,275
1400
$371K ﹤0.01%
6,021
+153
54 55
56
57 58