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
1601
$234K ﹤0.01%
4,123
+858
1602
$233K ﹤0.01%
1,355
+874
1603
$232K ﹤0.01%
5,057
+1,189
1604
$232K ﹤0.01%
6,094
+3,407
1605
$232K ﹤0.01%
4,212
+966
1606
$232K ﹤0.01%
1,764
+1,542
1607
$232K ﹤0.01%
6,001
+2,178
1608
$231K ﹤0.01%
9,184
+6,536
1609
$231K ﹤0.01%
7,492
+5,220
1610
$231K ﹤0.01%
26,461
+6,939
1611
$229K ﹤0.01%
6,430
+1,995
1612
$229K ﹤0.01%
4,147
+1,334
1613
$229K ﹤0.01%
2,803
+852
1614
$228K ﹤0.01%
734
+625
1615
$228K ﹤0.01%
34,603
+5,817
1616
$228K ﹤0.01%
9,940
+8,440
1617
$227K ﹤0.01%
3,676
+1,663
1618
$226K ﹤0.01%
4,830
+2,990
1619
$226K ﹤0.01%
+13,863
1620
$225K ﹤0.01%
5,149
+3,666
1621
$224K ﹤0.01%
4,089
+12
1622
$221K ﹤0.01%
5,508
+3,744
1623
$221K ﹤0.01%
3,639
+2,051
1624
$220K ﹤0.01%
12,050
+5,761
1625
$219K ﹤0.01%
2,636
+1,190
63 64
65
66 67