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
1876
$116K ﹤0.01%
1,955
+758
1877
$115K ﹤0.01%
1,119
+1,027
1878
$115K ﹤0.01%
499
+370
1879
$114K ﹤0.01%
5,188
+2,906
1880
$114K ﹤0.01%
2,333
+2,187
1881
$114K ﹤0.01%
1,252
+128
1882
$114K ﹤0.01%
2,178
-117
1883
$114K ﹤0.01%
9,027
+1,476
1884
$113K ﹤0.01%
991
+309
1885
$113K ﹤0.01%
1,510
+185
1886
$113K ﹤0.01%
674
+300
1887
$112K ﹤0.01%
7,370
+4,298
1888
$112K ﹤0.01%
6,434
+1,474
1889
$112K ﹤0.01%
+3,483
1890
$112K ﹤0.01%
1,091
+132
1891
$112K ﹤0.01%
13,397
-11,120
1892
$111K ﹤0.01%
2,091
+1,307
1893
$111K ﹤0.01%
1,413
+174
1894
$110K ﹤0.01%
10,491
+949
1895
$110K ﹤0.01%
2,724
+401
1896
$110K ﹤0.01%
5,939
-484
1897
$110K ﹤0.01%
4,298
+785
1898
$110K ﹤0.01%
3,241
+1,078
1899
$109K ﹤0.01%
5,132
+659
1900
$109K ﹤0.01%
1,038
+518
74 75
76
77 78