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
2576
$20.5K ﹤0.01%
11,000
2577
$20.4K ﹤0.01%
+184
2578
$20.4K ﹤0.01%
+831
2579
$20.4K ﹤0.01%
379
-18
2580
$20.3K ﹤0.01%
815
-97
2581
$20.3K ﹤0.01%
15,393
-2,986
2582
$20.3K ﹤0.01%
+1,369
2583
$20.2K ﹤0.01%
445
+390
2584
$20.2K ﹤0.01%
3,484
+320
2585
$20.2K ﹤0.01%
431
+331
2586
$20.2K ﹤0.01%
1,150
-269
2587
$20.1K ﹤0.01%
724
2588
$20K ﹤0.01%
1,759
2589
$20K ﹤0.01%
+582
2590
$19.9K ﹤0.01%
319
+1
2591
$19.9K ﹤0.01%
504
+50
2592
$19.8K ﹤0.01%
5,269
-2,007
2593
$19.8K ﹤0.01%
509
+479
2594
$19.8K ﹤0.01%
338
+102
2595
$19.8K ﹤0.01%
1,722
+4
2596
$19.7K ﹤0.01%
596
+170
2597
$19.7K ﹤0.01%
182
+73
2598
$19.6K ﹤0.01%
691
-629
2599
$19.6K ﹤0.01%
3,000
2600
$19.5K ﹤0.01%
714
102 103
104
105 106