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
1901
$109K ﹤0.01%
1,918
+1,073
1902
$109K ﹤0.01%
1,346
+325
1903
$109K ﹤0.01%
11,542
+11,517
1904
$109K ﹤0.01%
7,468
+3,509
1905
$108K ﹤0.01%
7,869
+4,777
1906
$108K ﹤0.01%
306
-368
1907
$108K ﹤0.01%
985
+74
1908
$107K ﹤0.01%
+1,562
1909
$107K ﹤0.01%
3,003
+301
1910
$107K ﹤0.01%
804
+51
1911
$107K ﹤0.01%
2,480
+903
1912
$107K ﹤0.01%
+1,966
1913
$107K ﹤0.01%
1,575
+912
1914
$106K ﹤0.01%
2,550
+1,605
1915
$106K ﹤0.01%
1,078
+971
1916
$106K ﹤0.01%
1,975
+1,317
1917
$106K ﹤0.01%
5,103
+1,301
1918
$106K ﹤0.01%
9,149
+1,665
1919
$106K ﹤0.01%
6,183
-765
1920
$105K ﹤0.01%
1,100
+371
1921
$105K ﹤0.01%
20,374
-28
1922
$105K ﹤0.01%
607
+204
1923
$105K ﹤0.01%
1,911
-480
1924
$104K ﹤0.01%
1,117
-1,094
1925
$104K ﹤0.01%
2,835
+690
75 76
77
78 79