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
1801
$137K ﹤0.01%
1,599
+1,427
1802
$137K ﹤0.01%
2,713
-5
1803
$137K ﹤0.01%
2,888
+492
1804
$137K ﹤0.01%
306
+4
1805
$137K ﹤0.01%
6,702
+4,749
1806
$136K ﹤0.01%
960
+447
1807
$136K ﹤0.01%
1,984
-1,376
1808
$135K ﹤0.01%
5,601
+88
1809
$135K ﹤0.01%
3,177
+1,042
1810
$135K ﹤0.01%
590
+184
1811
$135K ﹤0.01%
714
+190
1812
$133K ﹤0.01%
2,994
+281
1813
$133K ﹤0.01%
1,288
+242
1814
$133K ﹤0.01%
1,046
+91
1815
$133K ﹤0.01%
576
+96
1816
$133K ﹤0.01%
706
-530
1817
$133K ﹤0.01%
1,431
+1,391
1818
$133K ﹤0.01%
1,715
+474
1819
$133K ﹤0.01%
1,338
+198
1820
$133K ﹤0.01%
112
-85
1821
$132K ﹤0.01%
2,428
+7
1822
$132K ﹤0.01%
1,545
+17
1823
$132K ﹤0.01%
2,246
+42
1824
$132K ﹤0.01%
4,769
+324
1825
$132K ﹤0.01%
878
-18
71 72
73
74 75