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
2776
$13K ﹤0.01%
177
+62
2777
$12.9K ﹤0.01%
3,177
2778
$12.9K ﹤0.01%
+375
2779
$12.8K ﹤0.01%
816
+241
2780
$12.8K ﹤0.01%
4,750
-693
2781
$12.8K ﹤0.01%
797
+34
2782
$12.8K ﹤0.01%
287
2783
$12.8K ﹤0.01%
192
2784
$12.7K ﹤0.01%
232
+29
2785
$12.6K ﹤0.01%
166
+89
2786
$12.5K ﹤0.01%
264
-30
2787
$12.5K ﹤0.01%
87
-14
2788
$12.5K ﹤0.01%
+390
2789
$12.5K ﹤0.01%
+140
2790
$12.5K ﹤0.01%
155
+65
2791
$12.5K ﹤0.01%
1,325
+425
2792
$12.4K ﹤0.01%
6,952
+3,752
2793
$12.4K ﹤0.01%
496
+18
2794
$12.3K ﹤0.01%
243
-42
2795
$12.3K ﹤0.01%
554
-326
2796
$12.3K ﹤0.01%
178
+83
2797
$12.3K ﹤0.01%
588
+88
2798
$12.3K ﹤0.01%
380
2799
$12.2K ﹤0.01%
+378
2800
$12.2K ﹤0.01%
+522
110 111
112
113 114