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
2976
$7.52K ﹤0.01%
600
+150
2977
$7.51K ﹤0.01%
411
+286
2978
$7.49K ﹤0.01%
2,684
-532
2979
$7.47K ﹤0.01%
500
2980
$7.46K ﹤0.01%
+656
2981
$7.45K ﹤0.01%
629
-25
2982
$7.42K ﹤0.01%
1,691
+265
2983
$7.41K ﹤0.01%
180
2984
$7.37K ﹤0.01%
+588
2985
$7.36K ﹤0.01%
163
-29
2986
$7.35K ﹤0.01%
3,000
-3,650
2987
$7.29K ﹤0.01%
1,040
+40
2988
$7.27K ﹤0.01%
+164
2989
$7.27K ﹤0.01%
+171
2990
$7.25K ﹤0.01%
1,200
2991
$7.24K ﹤0.01%
5,572
2992
$7.24K ﹤0.01%
200
2993
$7.24K ﹤0.01%
2,050
+300
2994
$7.24K ﹤0.01%
3,397
+3,225
2995
$7.23K ﹤0.01%
288
+70
2996
$7.22K ﹤0.01%
2,551
2997
$7.21K ﹤0.01%
212
-40
2998
$7.21K ﹤0.01%
+25
2999
$7.14K ﹤0.01%
458
+20
3000
$7.14K ﹤0.01%
212
+5
118 119
120
121 122