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
1451
$327K ﹤0.01%
8,279
+5,100
1452
$326K ﹤0.01%
14,836
-940
1453
$325K ﹤0.01%
5,991
+1,225
1454
$325K ﹤0.01%
1,489
+190
1455
$324K ﹤0.01%
4,293
+1,275
1456
$324K ﹤0.01%
1,173
+255
1457
$323K ﹤0.01%
13,251
+9,482
1458
$322K ﹤0.01%
3,936
+79
1459
$321K ﹤0.01%
8,957
+758
1460
$321K ﹤0.01%
+12,570
1461
$321K ﹤0.01%
3,061
+127
1462
$321K ﹤0.01%
6,903
+1,167
1463
$320K ﹤0.01%
6,110
+3,220
1464
$318K ﹤0.01%
20,601
+14,368
1465
$317K ﹤0.01%
9,183
-8,162
1466
$317K ﹤0.01%
2,562
+2,398
1467
$316K ﹤0.01%
1,365
-109
1468
$316K ﹤0.01%
3,585
+3,322
1469
$316K ﹤0.01%
941
+147
1470
$315K ﹤0.01%
6,149
+1,077
1471
$314K ﹤0.01%
2,392
+344
1472
$311K ﹤0.01%
757
+534
1473
$311K ﹤0.01%
6,233
+1,750
1474
$310K ﹤0.01%
12,713
+639
1475
$310K ﹤0.01%
1,049
+182
57 58
59
60 61