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
2951
$8.12K ﹤0.01%
+2,484
2952
$8.1K ﹤0.01%
1,000
2953
$8.09K ﹤0.01%
132
-120
2954
$8.03K ﹤0.01%
420
+308
2955
$8.01K ﹤0.01%
503
+315
2956
$8K ﹤0.01%
650
+50
2957
$7.98K ﹤0.01%
+280
2958
$7.98K ﹤0.01%
2,463
+2,227
2959
$7.98K ﹤0.01%
+7,000
2960
$7.98K ﹤0.01%
108
+11
2961
$7.95K ﹤0.01%
404
+307
2962
$7.93K ﹤0.01%
87
-16
2963
$7.9K ﹤0.01%
92
+16
2964
$7.89K ﹤0.01%
874
+25
2965
$7.87K ﹤0.01%
1,025
-5
2966
$7.82K ﹤0.01%
+914
2967
$7.8K ﹤0.01%
243
+16
2968
$7.79K ﹤0.01%
3,976
+2,535
2969
$7.77K ﹤0.01%
204
+55
2970
$7.77K ﹤0.01%
300
2971
$7.72K ﹤0.01%
263
-189
2972
$7.68K ﹤0.01%
3,098
+1,300
2973
$7.61K ﹤0.01%
81
+21
2974
$7.61K ﹤0.01%
716
2975
$7.54K ﹤0.01%
189
+13
117 118
119
120 121