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
2751
$13.7K ﹤0.01%
228
2752
$13.7K ﹤0.01%
2,254
2753
$13.6K ﹤0.01%
1,000
-4,278
2754
$13.6K ﹤0.01%
289
+4
2755
$13.6K ﹤0.01%
624
2756
$13.6K ﹤0.01%
653
-1,087
2757
$13.5K ﹤0.01%
3,550
+1,100
2758
$13.5K ﹤0.01%
2,800
2759
$13.5K ﹤0.01%
+882
2760
$13.4K ﹤0.01%
60
+11
2761
$13.4K ﹤0.01%
375
+27
2762
$13.4K ﹤0.01%
119
-77
2763
$13.4K ﹤0.01%
881
+35
2764
$13.4K ﹤0.01%
490
+132
2765
$13.4K ﹤0.01%
180
-19
2766
$13.2K ﹤0.01%
968
+636
2767
$13.1K ﹤0.01%
576
+20
2768
$13.1K ﹤0.01%
583
+576
2769
$13.1K ﹤0.01%
78
+4
2770
$13.1K ﹤0.01%
+1,068
2771
$13.1K ﹤0.01%
1,715
2772
$13.1K ﹤0.01%
+766
2773
$13.1K ﹤0.01%
195
+18
2774
$13K ﹤0.01%
591
-125
2775
$13K ﹤0.01%
315
109 110
111
112 113