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
2801
$12.1K ﹤0.01%
173
+9
2802
$12.1K ﹤0.01%
440
-117
2803
$12.1K ﹤0.01%
866
2804
$12K ﹤0.01%
335
2805
$12K ﹤0.01%
183
+8
2806
$12K ﹤0.01%
+614
2807
$11.8K ﹤0.01%
35
2808
$11.8K ﹤0.01%
+700
2809
$11.7K ﹤0.01%
251
+65
2810
$11.7K ﹤0.01%
4,027
+1,797
2811
$11.7K ﹤0.01%
+608
2812
$11.6K ﹤0.01%
+250
2813
$11.6K ﹤0.01%
314
-465
2814
$11.6K ﹤0.01%
664
+64
2815
$11.5K ﹤0.01%
475
2816
$11.5K ﹤0.01%
12
+10
2817
$11.5K ﹤0.01%
3,000
2818
$11.5K ﹤0.01%
1,199
2819
$11.4K ﹤0.01%
116
2820
$11.4K ﹤0.01%
+1,572
2821
$11.4K ﹤0.01%
68
-80
2822
$11.4K ﹤0.01%
39
+27
2823
$11.3K ﹤0.01%
148
-268
2824
$11.3K ﹤0.01%
476
2825
$11.3K ﹤0.01%
440
+116
111 112
113
114 115