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
1576
$244K ﹤0.01%
2,101
+491
1577
$243K ﹤0.01%
2,567
-1,244
1578
$243K ﹤0.01%
1,750
+172
1579
$243K ﹤0.01%
2,040
+496
1580
$242K ﹤0.01%
15,135
+5,684
1581
$242K ﹤0.01%
3,297
+928
1582
$241K ﹤0.01%
2,494
+197
1583
$241K ﹤0.01%
2,615
+31
1584
$240K ﹤0.01%
9,900
+2,727
1585
$239K ﹤0.01%
8,872
+575
1586
$238K ﹤0.01%
43,760
+1,885
1587
$238K ﹤0.01%
2,983
+373
1588
$238K ﹤0.01%
5,770
+442
1589
$238K ﹤0.01%
2,488
-197
1590
$238K ﹤0.01%
7,220
+1,877
1591
$237K ﹤0.01%
3,497
+738
1592
$237K ﹤0.01%
3,762
-386
1593
$237K ﹤0.01%
1,555
-308
1594
$236K ﹤0.01%
2,495
+540
1595
$236K ﹤0.01%
9,067
-281
1596
$235K ﹤0.01%
1,387
+429
1597
$235K ﹤0.01%
1,308
+48
1598
$234K ﹤0.01%
2,312
+49
1599
$234K ﹤0.01%
2,826
+1,400
1600
$234K ﹤0.01%
767
+184
62 63
64
65 66