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
2526
$23.3K ﹤0.01%
420
+150
2527
$23.3K ﹤0.01%
2,250
2528
$23.3K ﹤0.01%
+562
2529
$23.2K ﹤0.01%
6,626
+993
2530
$23.2K ﹤0.01%
161
+145
2531
$23.1K ﹤0.01%
424
+7
2532
$23K ﹤0.01%
+524
2533
$22.9K ﹤0.01%
1,554
-538
2534
$22.9K ﹤0.01%
300
+46
2535
$22.8K ﹤0.01%
716
-744
2536
$22.7K ﹤0.01%
8,679
+4,904
2537
$22.6K ﹤0.01%
1,508
-5,211
2538
$22.6K ﹤0.01%
+3,361
2539
$22.6K ﹤0.01%
800
2540
$22.6K ﹤0.01%
+177
2541
$22.6K ﹤0.01%
750
+183
2542
$22.4K ﹤0.01%
193
-23
2543
$22.4K ﹤0.01%
+13,397
2544
$22.3K ﹤0.01%
1,996
+1,943
2545
$22.2K ﹤0.01%
767
+491
2546
$22.2K ﹤0.01%
2,972
+97
2547
$22.2K ﹤0.01%
+875
2548
$22K ﹤0.01%
5,488
-144
2549
$21.9K ﹤0.01%
475
+326
2550
$21.9K ﹤0.01%
155
+48
100 101
102
103 104