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
1551
$258K ﹤0.01%
7,133
+4,882
1552
$256K ﹤0.01%
3,754
+1,936
1553
$256K ﹤0.01%
4,611
-2,516
1554
$256K ﹤0.01%
3,708
+925
1555
$254K ﹤0.01%
56,999
+14,841
1556
$254K ﹤0.01%
28,375
+24,054
1557
$254K ﹤0.01%
6,104
+9
1558
$253K ﹤0.01%
11,158
+2,409
1559
$253K ﹤0.01%
1,336
+201
1560
$252K ﹤0.01%
106,908
-1,642
1561
$252K ﹤0.01%
18,011
-1,390
1562
$251K ﹤0.01%
8,735
+5,562
1563
$250K ﹤0.01%
8,138
+1,617
1564
$249K ﹤0.01%
15,882
+8,640
1565
$249K ﹤0.01%
2,534
+932
1566
$249K ﹤0.01%
3,725
+132
1567
$248K ﹤0.01%
6,669
+1,035
1568
$248K ﹤0.01%
9,776
+1,783
1569
$248K ﹤0.01%
1,702
+999
1570
$248K ﹤0.01%
89,418
+13,936
1571
$246K ﹤0.01%
6,961
+1,474
1572
$246K ﹤0.01%
6,373
-283
1573
$245K ﹤0.01%
2,253
+302
1574
$244K ﹤0.01%
3,204
-330
1575
$244K ﹤0.01%
4,269
-459
61 62
63
64 65