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
1851
$123K ﹤0.01%
4,212
+2,656
1852
$123K ﹤0.01%
+907
1853
$122K ﹤0.01%
2,086
+1,550
1854
$122K ﹤0.01%
13,282
+3,112
1855
$122K ﹤0.01%
+9,163
1856
$121K ﹤0.01%
15,462
+360
1857
$121K ﹤0.01%
3,001
+873
1858
$120K ﹤0.01%
489
-39
1859
$119K ﹤0.01%
2,191
+225
1860
$119K ﹤0.01%
9,102
+8,779
1861
$119K ﹤0.01%
1,468
-391
1862
$119K ﹤0.01%
1,203
+29
1863
$118K ﹤0.01%
2,012
+647
1864
$118K ﹤0.01%
4,838
+1,994
1865
$118K ﹤0.01%
5,940
-5,484
1866
$118K ﹤0.01%
1,901
+1,761
1867
$118K ﹤0.01%
953
+264
1868
$117K ﹤0.01%
1,800
-392
1869
$117K ﹤0.01%
5,335
+933
1870
$117K ﹤0.01%
2,477
-95
1871
$117K ﹤0.01%
409
+112
1872
$117K ﹤0.01%
2,598
+211
1873
$116K ﹤0.01%
570
-57
1874
$116K ﹤0.01%
2,375
-198
1875
$116K ﹤0.01%
1,538
+444
73 74
75
76 77