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
2926
$8.61K ﹤0.01%
149
2927
$8.59K ﹤0.01%
605
+200
2928
$8.56K ﹤0.01%
555
2929
$8.55K ﹤0.01%
41
+9
2930
$8.54K ﹤0.01%
1,216
2931
$8.53K ﹤0.01%
+408
2932
$8.53K ﹤0.01%
1,216
-192
2933
$8.51K ﹤0.01%
413
2934
$8.49K ﹤0.01%
756
-300
2935
$8.47K ﹤0.01%
367
+236
2936
$8.46K ﹤0.01%
2,133
2937
$8.43K ﹤0.01%
44
+37
2938
$8.42K ﹤0.01%
474
2939
$8.41K ﹤0.01%
+548
2940
$8.39K ﹤0.01%
1,025
+721
2941
$8.38K ﹤0.01%
436
+62
2942
$8.36K ﹤0.01%
2,000
2943
$8.34K ﹤0.01%
248
-31
2944
$8.3K ﹤0.01%
497
2945
$8.28K ﹤0.01%
175
2946
$8.27K ﹤0.01%
5,441
+150
2947
$8.17K ﹤0.01%
158
+151
2948
$8.14K ﹤0.01%
588
+500
2949
$8.13K ﹤0.01%
935
-379
2950
$8.13K ﹤0.01%
+3,000
116 117
118
119 120