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
2476
$26.8K ﹤0.01%
3,990
+1,943
2477
$26.7K ﹤0.01%
1,411
+558
2478
$26.7K ﹤0.01%
994
+323
2479
$26.7K ﹤0.01%
+999
2480
$26.6K ﹤0.01%
2,339
2481
$26.5K ﹤0.01%
4,501
+2,000
2482
$26.5K ﹤0.01%
1,572
+66
2483
$26.5K ﹤0.01%
475
-7
2484
$26.5K ﹤0.01%
5,127
+3,660
2485
$26.4K ﹤0.01%
614
+16
2486
$26.4K ﹤0.01%
252
+125
2487
$26.4K ﹤0.01%
+63
2488
$26.3K ﹤0.01%
564
+60
2489
$26.2K ﹤0.01%
831
+456
2490
$26.2K ﹤0.01%
+1,175
2491
$26.1K ﹤0.01%
2,000
-1,040
2492
$26.1K ﹤0.01%
1,228
-34
2493
$25.8K ﹤0.01%
207
+13
2494
$25.7K ﹤0.01%
1,150
+1,000
2495
$25.6K ﹤0.01%
852
+750
2496
$25.4K ﹤0.01%
3,263
+236
2497
$25.3K ﹤0.01%
2,564
-1,030
2498
$25.3K ﹤0.01%
+4,489
2499
$25K ﹤0.01%
145
-204
2500
$25K ﹤0.01%
940
+136
98 99
100
101 102