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
1726
$170K ﹤0.01%
4,002
+1,834
1727
$170K ﹤0.01%
4,135
+1,382
1728
$168K ﹤0.01%
1,914
-117
1729
$167K ﹤0.01%
1,563
+668
1730
$166K ﹤0.01%
2,265
-9
1731
$166K ﹤0.01%
1,832
+1,156
1732
$165K ﹤0.01%
5,125
+4,755
1733
$165K ﹤0.01%
2,253
+289
1734
$165K ﹤0.01%
2,700
+1,809
1735
$165K ﹤0.01%
1,105
+91
1736
$165K ﹤0.01%
13,847
+859
1737
$165K ﹤0.01%
1,365
+95
1738
$164K ﹤0.01%
10,175
+3,892
1739
$164K ﹤0.01%
8,786
+1,690
1740
$163K ﹤0.01%
4,486
-215
1741
$163K ﹤0.01%
4,526
+375
1742
$163K ﹤0.01%
7,755
+343
1743
$163K ﹤0.01%
1,456
+1,276
1744
$163K ﹤0.01%
3,317
+461
1745
$163K ﹤0.01%
462
+72
1746
$163K ﹤0.01%
936
+287
1747
$162K ﹤0.01%
545
+155
1748
$162K ﹤0.01%
1,806
+545
1749
$162K ﹤0.01%
17,935
-956
1750
$162K ﹤0.01%
+95,000
68 69
70
71 72