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
1676
$193K ﹤0.01%
1,875
+605
1677
$193K ﹤0.01%
841
+257
1678
$193K ﹤0.01%
17,992
-569
1679
$192K ﹤0.01%
6,458
+1,828
1680
$192K ﹤0.01%
5,165
-516
1681
$191K ﹤0.01%
3,013
+645
1682
$191K ﹤0.01%
17,125
+1,871
1683
$190K ﹤0.01%
2,315
-270
1684
$189K ﹤0.01%
4,240
+1,708
1685
$188K ﹤0.01%
3,434
+2,131
1686
$188K ﹤0.01%
10,348
+1,515
1687
$187K ﹤0.01%
6,942
+2,976
1688
$187K ﹤0.01%
7,926
+2,823
1689
$187K ﹤0.01%
1,658
+128
1690
$185K ﹤0.01%
14,542
-1,893
1691
$185K ﹤0.01%
572
+153
1692
$184K ﹤0.01%
5,233
-4,264
1693
$184K ﹤0.01%
4,291
+70
1694
$184K ﹤0.01%
11,357
+2,508
1695
$181K ﹤0.01%
3,376
+809
1696
$181K ﹤0.01%
29,806
+8,585
1697
$181K ﹤0.01%
9,337
+5,095
1698
$181K ﹤0.01%
451
-955
1699
$181K ﹤0.01%
1,644
+31
1700
$180K ﹤0.01%
6,246
+1,371
66 67
68
69 70