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
1401
$369K ﹤0.01%
968
+199
1402
$369K ﹤0.01%
17,213
+10,615
1403
$369K ﹤0.01%
2,562
+1,589
1404
$365K ﹤0.01%
4,443
+1,049
1405
$364K ﹤0.01%
1,521
+555
1406
$362K ﹤0.01%
3,187
+1,396
1407
$362K ﹤0.01%
3,249
+589
1408
$361K ﹤0.01%
4,436
+1,739
1409
$361K ﹤0.01%
34,803
+13,098
1410
$361K ﹤0.01%
9,746
+7,794
1411
$360K ﹤0.01%
3,262
+1,145
1412
$359K ﹤0.01%
6,125
+1,418
1413
$358K ﹤0.01%
6,310
+1,333
1414
$357K ﹤0.01%
5,445
+206
1415
$357K ﹤0.01%
6,911
+1,279
1416
$357K ﹤0.01%
14,978
+12,520
1417
$355K ﹤0.01%
11,185
-521
1418
$355K ﹤0.01%
+24,967
1419
$355K ﹤0.01%
70,504
+27,376
1420
$353K ﹤0.01%
13,637
-3,793
1421
$353K ﹤0.01%
1,609
+240
1422
$352K ﹤0.01%
29,909
-2,786
1423
$351K ﹤0.01%
1,109
+508
1424
$351K ﹤0.01%
3,565
+892
1425
$351K ﹤0.01%
5,452
-3,972
55 56
57
58 59