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
1476
$310K ﹤0.01%
12,629
+6,435
1477
$308K ﹤0.01%
3,216
+2,363
1478
$308K ﹤0.01%
5,283
-376
1479
$308K ﹤0.01%
6,095
+2,063
1480
$308K ﹤0.01%
2,851
+629
1481
$307K ﹤0.01%
3,787
+531
1482
$307K ﹤0.01%
1,909
+1,177
1483
$305K ﹤0.01%
9,713
-6,508
1484
$305K ﹤0.01%
7,087
-2,283
1485
$304K ﹤0.01%
3,362
+1,469
1486
$304K ﹤0.01%
2,493
+720
1487
$304K ﹤0.01%
7,571
-4,532
1488
$303K ﹤0.01%
4,804
+1,052
1489
$302K ﹤0.01%
6,628
+806
1490
$302K ﹤0.01%
14,573
+11,350
1491
$299K ﹤0.01%
1,894
+314
1492
$299K ﹤0.01%
2,772
-17
1493
$298K ﹤0.01%
6,123
+416
1494
$298K ﹤0.01%
5,455
+327
1495
$298K ﹤0.01%
1,766
+445
1496
$297K ﹤0.01%
2,628
+1,488
1497
$295K ﹤0.01%
2,026
+435
1498
$295K ﹤0.01%
40
+8
1499
$294K ﹤0.01%
2,687
+316
1500
$292K ﹤0.01%
12,269
+5,293
58 59
60
61 62