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
2601
$19.5K ﹤0.01%
221
-109
2602
$19.5K ﹤0.01%
1,293
-33
2603
$19.5K ﹤0.01%
1,565
+851
2604
$19.5K ﹤0.01%
925
+172
2605
$19.5K ﹤0.01%
1,038
2606
$19.4K ﹤0.01%
1,017
+317
2607
$19.4K ﹤0.01%
823
2608
$19.3K ﹤0.01%
+175
2609
$19.3K ﹤0.01%
700
-50
2610
$19.3K ﹤0.01%
910
-300
2611
$19.2K ﹤0.01%
204
+84
2612
$19.2K ﹤0.01%
2,066
-1,151
2613
$19.1K ﹤0.01%
360
2614
$19.1K ﹤0.01%
5,248
+643
2615
$19.1K ﹤0.01%
281
+71
2616
$19.1K ﹤0.01%
640
+6
2617
$19.1K ﹤0.01%
129
-100
2618
$19K ﹤0.01%
579
+7
2619
$19K ﹤0.01%
709
+387
2620
$18.9K ﹤0.01%
7,907
+500
2621
$18.9K ﹤0.01%
821
+494
2622
$18.8K ﹤0.01%
488
-300
2623
$18.8K ﹤0.01%
+2,500
2624
$18.8K ﹤0.01%
294
+225
2625
$18.8K ﹤0.01%
588
+105
103 104
105
106 107