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
1501
$292K ﹤0.01%
5,214
+2,287
1502
$292K ﹤0.01%
1,196
+460
1503
$291K ﹤0.01%
779
+312
1504
$290K ﹤0.01%
7,404
+2,270
1505
$289K ﹤0.01%
7,152
+3,651
1506
$288K ﹤0.01%
10,116
+3,745
1507
$287K ﹤0.01%
9,505
-4,184
1508
$287K ﹤0.01%
825
+2
1509
$287K ﹤0.01%
7,295
+6,897
1510
$287K ﹤0.01%
2,494
+1,043
1511
$286K ﹤0.01%
7,196
-6,539
1512
$286K ﹤0.01%
504
+53
1513
$286K ﹤0.01%
2,760
+1,051
1514
$284K ﹤0.01%
2,489
+69
1515
$283K ﹤0.01%
3,240
+390
1516
$283K ﹤0.01%
5,510
+328
1517
$281K ﹤0.01%
48,122
+18,556
1518
$281K ﹤0.01%
9,958
+290
1519
$280K ﹤0.01%
7,732
+504
1520
$280K ﹤0.01%
5,395
+1,826
1521
$279K ﹤0.01%
32,203
+30,456
1522
$277K ﹤0.01%
28,477
-5,721
1523
$277K ﹤0.01%
2,930
+350
1524
$276K ﹤0.01%
4,849
+1,030
1525
$276K ﹤0.01%
3,213
+371
59 60
61
62 63