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
1626
$219K ﹤0.01%
7,890
+4,143
1627
$218K ﹤0.01%
15,695
+12,222
1628
$217K ﹤0.01%
3,920
+1,181
1629
$217K ﹤0.01%
4,496
+1,500
1630
$217K ﹤0.01%
4,894
+1,951
1631
$216K ﹤0.01%
804
-263
1632
$216K ﹤0.01%
4,554
+689
1633
$216K ﹤0.01%
3,411
+969
1634
$215K ﹤0.01%
4,552
+1,743
1635
$215K ﹤0.01%
5,258
-3,630
1636
$215K ﹤0.01%
1,088
+139
1637
$214K ﹤0.01%
7,218
+1,335
1638
$214K ﹤0.01%
2,650
+974
1639
$213K ﹤0.01%
11,561
-595
1640
$213K ﹤0.01%
719
+323
1641
$212K ﹤0.01%
1,914
+184
1642
$211K ﹤0.01%
4,549
+881
1643
$211K ﹤0.01%
989
+312
1644
$210K ﹤0.01%
+7,645
1645
$209K ﹤0.01%
3,710
+2,788
1646
$208K ﹤0.01%
6,407
+2,260
1647
$207K ﹤0.01%
+4,041
1648
$207K ﹤0.01%
7,504
+1,910
1649
$206K ﹤0.01%
3,148
+924
1650
$205K ﹤0.01%
6,569
+4,716
64 65
66
67 68