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
2501
$24.9K ﹤0.01%
13,248
+4,200
2502
$24.8K ﹤0.01%
314
+264
2503
$24.7K ﹤0.01%
+32,901
2504
$24.7K ﹤0.01%
+279
2505
$24.5K ﹤0.01%
248
+93
2506
$24.4K ﹤0.01%
1,348
+49
2507
$24.3K ﹤0.01%
+1,074
2508
$24.3K ﹤0.01%
+1,335
2509
$24.2K ﹤0.01%
993
+22
2510
$24.2K ﹤0.01%
990
+480
2511
$24.2K ﹤0.01%
378
+360
2512
$24.2K ﹤0.01%
237
+64
2513
$24.1K ﹤0.01%
183
+88
2514
$24.1K ﹤0.01%
1,000
2515
$24K ﹤0.01%
2,500
2516
$24K ﹤0.01%
2,863
2517
$23.9K ﹤0.01%
1,418
+227
2518
$23.9K ﹤0.01%
121
2519
$23.9K ﹤0.01%
1,358
+59
2520
$23.8K ﹤0.01%
645
+92
2521
$23.8K ﹤0.01%
1,005
+55
2522
$23.7K ﹤0.01%
273
-8
2523
$23.5K ﹤0.01%
3,330
+1,655
2524
$23.4K ﹤0.01%
272
+42
2525
$23.3K ﹤0.01%
7,337
-9,322
99 100
101
102 103