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
3026
$6.76K ﹤0.01%
1,371
+1,171
3027
$6.75K ﹤0.01%
+800
3028
$6.75K ﹤0.01%
1,300
+900
3029
$6.72K ﹤0.01%
+92
3030
$6.71K ﹤0.01%
231
-103
3031
$6.7K ﹤0.01%
276
+76
3032
$6.69K ﹤0.01%
+142
3033
$6.68K ﹤0.01%
225
3034
$6.68K ﹤0.01%
166
+10
3035
$6.67K ﹤0.01%
550
3036
$6.65K ﹤0.01%
+451
3037
$6.65K ﹤0.01%
134
+15
3038
$6.59K ﹤0.01%
2,803
+1,048
3039
$6.58K ﹤0.01%
+605
3040
$6.56K ﹤0.01%
467
+12
3041
$6.53K ﹤0.01%
264
+14
3042
$6.53K ﹤0.01%
215
+12
3043
$6.52K ﹤0.01%
297
3044
$6.48K ﹤0.01%
+337
3045
$6.47K ﹤0.01%
183
+168
3046
$6.45K ﹤0.01%
3,000
+600
3047
$6.43K ﹤0.01%
999
-1,939
3048
$6.43K ﹤0.01%
218
3049
$6.43K ﹤0.01%
250
+50
3050
$6.42K ﹤0.01%
249
+28
120 121
122
123 124