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
2126
$64.5K ﹤0.01%
1,259
+687
2127
$64.5K ﹤0.01%
279
+137
2128
$64.4K ﹤0.01%
1,042
+470
2129
$64.3K ﹤0.01%
8,040
+8,034
2130
$64.3K ﹤0.01%
1,265
2131
$64.1K ﹤0.01%
1,798
+98
2132
$64.1K ﹤0.01%
1,896
-2,166
2133
$63.8K ﹤0.01%
+16,622
2134
$63.6K ﹤0.01%
7,562
-3,483
2135
$63.2K ﹤0.01%
1,320
-733
2136
$62.9K ﹤0.01%
3,329
+318
2137
$62.8K ﹤0.01%
1,127
+363
2138
$62.5K ﹤0.01%
2,276
+1,692
2139
$62K ﹤0.01%
1,992
+837
2140
$61.3K ﹤0.01%
663
+353
2141
$61.2K ﹤0.01%
14,162
+13,962
2142
$61.1K ﹤0.01%
2,209
+990
2143
$60.6K ﹤0.01%
897
+504
2144
$60.4K ﹤0.01%
11,096
+1,659
2145
$60.3K ﹤0.01%
6,924
+2,027
2146
$60.1K ﹤0.01%
2,401
+2,001
2147
$60.1K ﹤0.01%
1,131
-1,404
2148
$60K ﹤0.01%
2,050
-1,109
2149
$60K ﹤0.01%
388
+57
2150
$59.5K ﹤0.01%
354
+19
84 85
86
87 88