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
2701
$15.9K ﹤0.01%
+2,810
2702
$15.8K ﹤0.01%
164
+14
2703
$15.8K ﹤0.01%
688
-273
2704
$15.8K ﹤0.01%
544
+54
2705
$15.7K ﹤0.01%
148
+136
2706
$15.7K ﹤0.01%
275
+18
2707
$15.7K ﹤0.01%
579
+107
2708
$15.7K ﹤0.01%
1,815
2709
$15.5K ﹤0.01%
679
-171
2710
$15.3K ﹤0.01%
552
2711
$15.3K ﹤0.01%
696
-4
2712
$15.2K ﹤0.01%
1,301
+27
2713
$15.1K ﹤0.01%
2,751
+1,068
2714
$15.1K ﹤0.01%
+750
2715
$15.1K ﹤0.01%
682
+322
2716
$15K ﹤0.01%
1,499
2717
$15K ﹤0.01%
3,055
+468
2718
$14.9K ﹤0.01%
266
-79
2719
$14.9K ﹤0.01%
284
+6
2720
$14.8K ﹤0.01%
380
2721
$14.8K ﹤0.01%
3,924
2722
$14.8K ﹤0.01%
310
+235
2723
$14.7K ﹤0.01%
182
+5
2724
$14.7K ﹤0.01%
563
+32
2725
$14.6K ﹤0.01%
+409
107 108
109
110 111