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
2626
$18.8K ﹤0.01%
483
-237
2627
$18.7K ﹤0.01%
537
+76
2628
$18.7K ﹤0.01%
55
+40
2629
$18.7K ﹤0.01%
505
+82
2630
$18.6K ﹤0.01%
680
2631
$18.4K ﹤0.01%
250
+101
2632
$18.4K ﹤0.01%
116
+33
2633
$18.4K ﹤0.01%
349
+7
2634
$18.4K ﹤0.01%
16,116
+8,481
2635
$18.3K ﹤0.01%
1,400
+400
2636
$18.3K ﹤0.01%
250
+230
2637
$18.3K ﹤0.01%
328
+216
2638
$18.2K ﹤0.01%
74
-17
2639
$18.2K ﹤0.01%
1,291
2640
$18.1K ﹤0.01%
+900
2641
$18.1K ﹤0.01%
290
2642
$18K ﹤0.01%
+1,114
2643
$18K ﹤0.01%
1,727
+31
2644
$18K ﹤0.01%
388
2645
$17.9K ﹤0.01%
790
+600
2646
$17.9K ﹤0.01%
1,383
+643
2647
$17.9K ﹤0.01%
2,000
2648
$17.8K ﹤0.01%
128
+65
2649
$17.8K ﹤0.01%
419
+42
2650
$17.8K ﹤0.01%
964
+43
104 105
106
107 108