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
1426
$349K ﹤0.01%
1,594
+205
1427
$348K ﹤0.01%
4,402
+1,010
1428
$348K ﹤0.01%
2,393
+157
1429
$347K ﹤0.01%
5,063
-356
1430
$347K ﹤0.01%
2,491
-742
1431
$347K ﹤0.01%
13,777
+804
1432
$347K ﹤0.01%
5,384
+2,898
1433
$345K ﹤0.01%
2,059
+355
1434
$344K ﹤0.01%
4,284
+291
1435
$344K ﹤0.01%
5,524
+1,960
1436
$341K ﹤0.01%
5,742
+1,283
1437
$341K ﹤0.01%
65,931
+13,661
1438
$340K ﹤0.01%
1,163
+375
1439
$338K ﹤0.01%
40,437
+18,257
1440
$338K ﹤0.01%
4,208
+367
1441
$338K ﹤0.01%
6,822
+2,021
1442
$338K ﹤0.01%
4,593
-843
1443
$338K ﹤0.01%
21,470
+1,587
1444
$333K ﹤0.01%
17,968
+3,619
1445
$333K ﹤0.01%
13,729
+2,312
1446
$333K ﹤0.01%
13,697
+4,388
1447
$331K ﹤0.01%
6,280
+1,008
1448
$330K ﹤0.01%
713
+28
1449
$329K ﹤0.01%
1,625
+232
1450
$329K ﹤0.01%
2,015
+684
56 57
58
59 60