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
2676
$16.8K ﹤0.01%
252
+88
2677
$16.6K ﹤0.01%
+321
2678
$16.6K ﹤0.01%
+4,000
2679
$16.6K ﹤0.01%
166
+45
2680
$16.5K ﹤0.01%
+325
2681
$16.4K ﹤0.01%
156
+110
2682
$16.4K ﹤0.01%
+1,310
2683
$16.4K ﹤0.01%
618
-553
2684
$16.4K ﹤0.01%
1,122
-1,314
2685
$16.4K ﹤0.01%
589
+12
2686
$16.2K ﹤0.01%
300
-1,750
2687
$16.2K ﹤0.01%
767
-2,379
2688
$16.2K ﹤0.01%
1,021
-203
2689
$16.2K ﹤0.01%
329
+4
2690
$16.2K ﹤0.01%
362
+253
2691
$16.1K ﹤0.01%
359
+89
2692
$16.1K ﹤0.01%
963
+202
2693
$16.1K ﹤0.01%
365
+308
2694
$16K ﹤0.01%
286
-89
2695
$16K ﹤0.01%
3,145
2696
$16K ﹤0.01%
1,150
+800
2697
$16K ﹤0.01%
1,368
+747
2698
$15.9K ﹤0.01%
157
+36
2699
$15.9K ﹤0.01%
611
+33
2700
$15.9K ﹤0.01%
+550
106 107
108
109 110