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
1751
$161K ﹤0.01%
6,779
+745
1752
$161K ﹤0.01%
5,716
+4,894
1753
$160K ﹤0.01%
1,550
+163
1754
$160K ﹤0.01%
6,383
+701
1755
$160K ﹤0.01%
1,872
+715
1756
$159K ﹤0.01%
3,462
+850
1757
$159K ﹤0.01%
5,288
+2,345
1758
$157K ﹤0.01%
611
+118
1759
$157K ﹤0.01%
2,314
+727
1760
$156K ﹤0.01%
1,076
+8
1761
$155K ﹤0.01%
4,062
+1,434
1762
$155K ﹤0.01%
2,915
+845
1763
$155K ﹤0.01%
2,992
+165
1764
$155K ﹤0.01%
4,089
-421
1765
$154K ﹤0.01%
2,343
+1,183
1766
$153K ﹤0.01%
5,768
+2,125
1767
$152K ﹤0.01%
+1,549
1768
$152K ﹤0.01%
8,327
+3,895
1769
$152K ﹤0.01%
4,640
+1,478
1770
$151K ﹤0.01%
703
+71
1771
$150K ﹤0.01%
529
-49
1772
$150K ﹤0.01%
1,739
+673
1773
$150K ﹤0.01%
551
+502
1774
$149K ﹤0.01%
6,967
-915
1775
$148K ﹤0.01%
968
+70
69 70
71
72 73