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
2876
$10.1K ﹤0.01%
680
-200
2877
$10.1K ﹤0.01%
2,454
+51
2878
$9.93K ﹤0.01%
+200
2879
$9.93K ﹤0.01%
500
2880
$9.92K ﹤0.01%
+200
2881
$9.91K ﹤0.01%
115
+90
2882
$9.82K ﹤0.01%
1,120
+1,000
2883
$9.8K ﹤0.01%
75
+73
2884
$9.79K ﹤0.01%
+424
2885
$9.76K ﹤0.01%
191
+62
2886
$9.75K ﹤0.01%
133
-11
2887
$9.74K ﹤0.01%
477
-39
2888
$9.72K ﹤0.01%
104
+3
2889
$9.69K ﹤0.01%
2,336
+1,425
2890
$9.54K ﹤0.01%
1,000
2891
$9.54K ﹤0.01%
+1,500
2892
$9.48K ﹤0.01%
299
-77
2893
$9.46K ﹤0.01%
77
+41
2894
$9.43K ﹤0.01%
282
+30
2895
$9.36K ﹤0.01%
471
-1,071
2896
$9.35K ﹤0.01%
272
+22
2897
$9.34K ﹤0.01%
28
-6
2898
$9.23K ﹤0.01%
270
+20
2899
$9.2K ﹤0.01%
19,176
+1,776
2900
$9.19K ﹤0.01%
136
-5
114 115
116
117 118