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
2651
$17.8K ﹤0.01%
756
2652
$17.7K ﹤0.01%
196
+186
2653
$17.6K ﹤0.01%
520
-80
2654
$17.6K ﹤0.01%
209
-12
2655
$17.6K ﹤0.01%
748
+566
2656
$17.6K ﹤0.01%
1,758
+141
2657
$17.6K ﹤0.01%
692
+153
2658
$17.6K ﹤0.01%
4,104
+1,480
2659
$17.5K ﹤0.01%
13,275
+1,650
2660
$17.4K ﹤0.01%
237
+134
2661
$17.4K ﹤0.01%
+182
2662
$17.4K ﹤0.01%
10,580
-950
2663
$17.3K ﹤0.01%
171
-14
2664
$17.3K ﹤0.01%
6,168
2665
$17.3K ﹤0.01%
233
+4
2666
$17.2K ﹤0.01%
1,500
+1,450
2667
$17.2K ﹤0.01%
157
2668
$17K ﹤0.01%
146
-11
2669
$17K ﹤0.01%
255
-20
2670
$17K ﹤0.01%
225
-123
2671
$16.9K ﹤0.01%
+173
2672
$16.9K ﹤0.01%
+428
2673
$16.9K ﹤0.01%
541
+91
2674
$16.8K ﹤0.01%
437
-268
2675
$16.8K ﹤0.01%
204
+130
105 106
107
108 109