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
2551
$21.8K ﹤0.01%
452
+450
2552
$21.8K ﹤0.01%
383
+150
2553
$21.8K ﹤0.01%
2,060
-393
2554
$21.7K ﹤0.01%
115
+84
2555
$21.7K ﹤0.01%
258
+48
2556
$21.7K ﹤0.01%
1,826
+500
2557
$21.6K ﹤0.01%
355
2558
$21.5K ﹤0.01%
+397
2559
$21.5K ﹤0.01%
859
+118
2560
$21.4K ﹤0.01%
524
+200
2561
$21.4K ﹤0.01%
2,161
2562
$21.4K ﹤0.01%
+822
2563
$21.4K ﹤0.01%
560
+320
2564
$21.4K ﹤0.01%
932
+532
2565
$21.4K ﹤0.01%
476
-24
2566
$21.3K ﹤0.01%
1,182
+1,133
2567
$21.3K ﹤0.01%
1,479
+836
2568
$21.2K ﹤0.01%
137
+110
2569
$21.2K ﹤0.01%
119
+25
2570
$21.1K ﹤0.01%
1,232
+1,032
2571
$21K ﹤0.01%
406
-28
2572
$20.9K ﹤0.01%
753
-1,303
2573
$20.9K ﹤0.01%
2,401
+1,250
2574
$20.7K ﹤0.01%
+10,919
2575
$20.5K ﹤0.01%
2,832
+431
101 102
103
104 105