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
2826
$11.2K ﹤0.01%
1,200
-50
2827
$11.2K ﹤0.01%
4,537
+500
2828
$11.2K ﹤0.01%
201
2829
$11.2K ﹤0.01%
306
+29
2830
$11.2K ﹤0.01%
+391
2831
$11.1K ﹤0.01%
257
+188
2832
$11.1K ﹤0.01%
1,895
+150
2833
$11.1K ﹤0.01%
264
+52
2834
$11.1K ﹤0.01%
1,363
+481
2835
$11K ﹤0.01%
398
+37
2836
$11K ﹤0.01%
142
+77
2837
$11K ﹤0.01%
156
-9
2838
$11K ﹤0.01%
158
-347
2839
$11K ﹤0.01%
598
-407
2840
$11K ﹤0.01%
2,554
+55
2841
$10.9K ﹤0.01%
+644
2842
$10.9K ﹤0.01%
223
+77
2843
$10.9K ﹤0.01%
171
+21
2844
$10.9K ﹤0.01%
205
-388
2845
$10.8K ﹤0.01%
+749
2846
$10.8K ﹤0.01%
192
+1
2847
$10.8K ﹤0.01%
403
-41
2848
$10.8K ﹤0.01%
990
+199
2849
$10.8K ﹤0.01%
650
+600
2850
$10.7K ﹤0.01%
305
+114
112 113
114
115 116