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
3051
$6.4K ﹤0.01%
1,190
+590
3052
$6.39K ﹤0.01%
201
-12
3053
$6.38K ﹤0.01%
800
+300
3054
$6.38K ﹤0.01%
262
+12
3055
$6.36K ﹤0.01%
136
3056
$6.34K ﹤0.01%
110
+81
3057
$6.33K ﹤0.01%
980
+266
3058
$6.32K ﹤0.01%
319
+10
3059
$6.29K ﹤0.01%
374
+190
3060
$6.29K ﹤0.01%
+189
3061
$6.24K ﹤0.01%
394
+36
3062
$6.2K ﹤0.01%
390
+190
3063
$6.2K ﹤0.01%
1,275
-1,000
3064
$6.19K ﹤0.01%
219
-290
3065
$6.17K ﹤0.01%
265
+3
3066
$6.17K ﹤0.01%
274
+156
3067
$6.15K ﹤0.01%
+3,000
3068
$6.15K ﹤0.01%
+1,094
3069
$6.14K ﹤0.01%
+187
3070
$6.12K ﹤0.01%
+270
3071
$6.11K ﹤0.01%
+130
3072
$6.09K ﹤0.01%
802
+400
3073
$6.07K ﹤0.01%
1,056
+106
3074
$6.02K ﹤0.01%
49
+41
3075
$6.01K ﹤0.01%
+3,619
121 122
123
124 125