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
2726
$14.6K ﹤0.01%
11,987
+1,831
2727
$14.6K ﹤0.01%
273
+197
2728
$14.6K ﹤0.01%
310
+64
2729
$14.5K ﹤0.01%
1,936
-624
2730
$14.5K ﹤0.01%
231
2731
$14.5K ﹤0.01%
+1,000
2732
$14.5K ﹤0.01%
2,500
2733
$14.4K ﹤0.01%
+360
2734
$14.4K ﹤0.01%
604
2735
$14.3K ﹤0.01%
+567
2736
$14.3K ﹤0.01%
166
+141
2737
$14.2K ﹤0.01%
1,799
-124
2738
$14.2K ﹤0.01%
484
-463
2739
$14.2K ﹤0.01%
174
2740
$14.2K ﹤0.01%
282
-583
2741
$14.1K ﹤0.01%
576
+556
2742
$14K ﹤0.01%
555
-1
2743
$14K ﹤0.01%
104
+25
2744
$14K ﹤0.01%
321
+40
2745
$13.9K ﹤0.01%
2,183
+123
2746
$13.9K ﹤0.01%
505
+502
2747
$13.9K ﹤0.01%
147
2748
$13.8K ﹤0.01%
+2,349
2749
$13.8K ﹤0.01%
400
+261
2750
$13.8K ﹤0.01%
1,036
+986
108 109
110
111 112