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
1701
$180K ﹤0.01%
19,697
+11,412
1702
$179K ﹤0.01%
8,734
+797
1703
$178K ﹤0.01%
1,279
+851
1704
$178K ﹤0.01%
3,137
-358
1705
$178K ﹤0.01%
18,602
+7,190
1706
$178K ﹤0.01%
2,428
+41
1707
$177K ﹤0.01%
1,950
+907
1708
$177K ﹤0.01%
1,009
+392
1709
$176K ﹤0.01%
432
+126
1710
$175K ﹤0.01%
3,664
-200
1711
$175K ﹤0.01%
10,449
-1,087
1712
$175K ﹤0.01%
8,737
-7,672
1713
$175K ﹤0.01%
4,560
+233
1714
$174K ﹤0.01%
3,114
+971
1715
$174K ﹤0.01%
1,841
+354
1716
$174K ﹤0.01%
5,791
-3,000
1717
$173K ﹤0.01%
5,671
+2,925
1718
$173K ﹤0.01%
3,880
+189
1719
$172K ﹤0.01%
2,725
+766
1720
$172K ﹤0.01%
2,258
+1,230
1721
$172K ﹤0.01%
1,952
+636
1722
$171K ﹤0.01%
20,767
+13,824
1723
$171K ﹤0.01%
14,113
1724
$171K ﹤0.01%
2,326
+892
1725
$170K ﹤0.01%
3,103
+929
67 68
69
70 71