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
1826
$131K ﹤0.01%
3,657
+114
1827
$131K ﹤0.01%
6,226
-4,091
1828
$131K ﹤0.01%
7,215
+2,269
1829
$131K ﹤0.01%
18,250
+3,401
1830
$131K ﹤0.01%
3,528
+444
1831
$130K ﹤0.01%
882
+113
1832
$130K ﹤0.01%
2,823
+686
1833
$130K ﹤0.01%
2,295
+313
1834
$130K ﹤0.01%
12,277
+2,505
1835
$129K ﹤0.01%
1,417
+821
1836
$129K ﹤0.01%
5,514
+3,534
1837
$129K ﹤0.01%
4,581
+2,623
1838
$128K ﹤0.01%
813
+86
1839
$128K ﹤0.01%
6,237
-5,294
1840
$128K ﹤0.01%
2,724
+296
1841
$128K ﹤0.01%
391
+3
1842
$127K ﹤0.01%
5,439
+1,085
1843
$126K ﹤0.01%
5,789
-1,401
1844
$126K ﹤0.01%
2,793
+847
1845
$125K ﹤0.01%
430
+85
1846
$125K ﹤0.01%
3,223
+890
1847
$125K ﹤0.01%
+2,860
1848
$124K ﹤0.01%
6,010
+146
1849
$124K ﹤0.01%
2,544
+475
1850
$123K ﹤0.01%
2,304
+2,118
72 73
74
75 76