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
3001
$7.1K ﹤0.01%
562
+62
3002
$7.04K ﹤0.01%
+719
3003
$7.02K ﹤0.01%
131
+41
3004
$7K ﹤0.01%
327
+32
3005
$7K ﹤0.01%
500
3006
$6.99K ﹤0.01%
72
+25
3007
$6.98K ﹤0.01%
+508
3008
$6.97K ﹤0.01%
+1,000
3009
$6.97K ﹤0.01%
44
3010
$6.95K ﹤0.01%
+1,478
3011
$6.94K ﹤0.01%
+31
3012
$6.94K ﹤0.01%
525
+255
3013
$6.94K ﹤0.01%
+1,000
3014
$6.93K ﹤0.01%
200
3015
$6.93K ﹤0.01%
265
-500
3016
$6.91K ﹤0.01%
1,105
+774
3017
$6.89K ﹤0.01%
100
+50
3018
$6.88K ﹤0.01%
127
+79
3019
$6.86K ﹤0.01%
148
+16
3020
$6.86K ﹤0.01%
251
+130
3021
$6.86K ﹤0.01%
255
+125
3022
$6.85K ﹤0.01%
230
3023
$6.83K ﹤0.01%
700
3024
$6.82K ﹤0.01%
1,010
+5
3025
$6.76K ﹤0.01%
+914
119 120
121
122 123