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
3076
$6.01K ﹤0.01%
1,678
-2,453
3077
$6K ﹤0.01%
208
-12
3078
$5.96K ﹤0.01%
436
+16
3079
$5.94K ﹤0.01%
285
+49
3080
$5.94K ﹤0.01%
935
+520
3081
$5.91K ﹤0.01%
403
3082
$5.9K ﹤0.01%
205
-17
3083
$5.88K ﹤0.01%
132
+41
3084
$5.86K ﹤0.01%
146
+106
3085
$5.85K ﹤0.01%
3,700
3086
$5.84K ﹤0.01%
147
+7
3087
$5.82K ﹤0.01%
+500
3088
$5.79K ﹤0.01%
+380
3089
$5.79K ﹤0.01%
508
+145
3090
$5.78K ﹤0.01%
105
+30
3091
$5.77K ﹤0.01%
6,637
+2,081
3092
$5.77K ﹤0.01%
45
+26
3093
$5.75K ﹤0.01%
1,000
3094
$5.75K ﹤0.01%
253
+40
3095
$5.73K ﹤0.01%
+219
3096
$5.69K ﹤0.01%
888
+160
3097
$5.69K ﹤0.01%
137
+47
3098
$5.67K ﹤0.01%
+416
3099
$5.66K ﹤0.01%
+242
3100
$5.64K ﹤0.01%
550
122 123
124
125 126