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
1926
$104K ﹤0.01%
1,361
+549
1927
$104K ﹤0.01%
971
+647
1928
$104K ﹤0.01%
2,417
+150
1929
$103K ﹤0.01%
849
+241
1930
$103K ﹤0.01%
5,558
-386
1931
$103K ﹤0.01%
12,541
+774
1932
$103K ﹤0.01%
1,046
+70
1933
$102K ﹤0.01%
6,793
-10,551
1934
$102K ﹤0.01%
4,458
+1,295
1935
$102K ﹤0.01%
1,825
+892
1936
$102K ﹤0.01%
884
+516
1937
$101K ﹤0.01%
+1,871
1938
$101K ﹤0.01%
1,750
-80
1939
$99.9K ﹤0.01%
4,541
+2,454
1940
$99.5K ﹤0.01%
+3,900
1941
$99.2K ﹤0.01%
14,016
+4,769
1942
$98.9K ﹤0.01%
2,221
-36
1943
$98.8K ﹤0.01%
8,667
+260
1944
$98.5K ﹤0.01%
549
+257
1945
$98.2K ﹤0.01%
965
-54
1946
$97.9K ﹤0.01%
1,964
+1,322
1947
$97.7K ﹤0.01%
11,576
+3,219
1948
$97.6K ﹤0.01%
1,219
-168
1949
$97.6K ﹤0.01%
626
-45
1950
$97.5K ﹤0.01%
289
+206
76 77
78
79 80