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
1776
$148K ﹤0.01%
3,388
+985
1777
$148K ﹤0.01%
1,403
+830
1778
$147K ﹤0.01%
7,202
+858
1779
$146K ﹤0.01%
7,082
+1,794
1780
$146K ﹤0.01%
4,972
+528
1781
$145K ﹤0.01%
+5,000
1782
$144K ﹤0.01%
5,710
+4,310
1783
$144K ﹤0.01%
596
+255
1784
$144K ﹤0.01%
2,030
+753
1785
$143K ﹤0.01%
41,360
+28,948
1786
$143K ﹤0.01%
1,359
+63
1787
$143K ﹤0.01%
3,880
+1,058
1788
$143K ﹤0.01%
1,732
+293
1789
$142K ﹤0.01%
1,347
+1,002
1790
$142K ﹤0.01%
38,740
-308
1791
$141K ﹤0.01%
1,012
+121
1792
$141K ﹤0.01%
1,605
+782
1793
$141K ﹤0.01%
2,986
+1,287
1794
$140K ﹤0.01%
31,018
+1,123
1795
$140K ﹤0.01%
793
+335
1796
$140K ﹤0.01%
1,643
+312
1797
$139K ﹤0.01%
7,068
-5,969
1798
$139K ﹤0.01%
2,268
+268
1799
$139K ﹤0.01%
794
+718
1800
$138K ﹤0.01%
2,881
+481
70 71
72
73 74