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
3101
$5.6K ﹤0.01%
703
3102
$5.55K ﹤0.01%
127
-276
3103
$5.55K ﹤0.01%
416
3104
$5.55K ﹤0.01%
100
+30
3105
$5.53K ﹤0.01%
677
-152
3106
$5.53K ﹤0.01%
3,784
+3,100
3107
$5.51K ﹤0.01%
61
-120
3108
$5.5K ﹤0.01%
2,500
3109
$5.49K ﹤0.01%
+850
3110
$5.47K ﹤0.01%
160
+65
3111
$5.41K ﹤0.01%
169
+19
3112
$5.4K ﹤0.01%
31
+26
3113
$5.4K ﹤0.01%
+42
3114
$5.37K ﹤0.01%
264
+109
3115
$5.34K ﹤0.01%
483
-115
3116
$5.33K ﹤0.01%
136
+106
3117
$5.32K ﹤0.01%
+228
3118
$5.32K ﹤0.01%
433
-415
3119
$5.29K ﹤0.01%
1,091
+420
3120
$5.23K ﹤0.01%
94
3121
$5.22K ﹤0.01%
246
3122
$5.21K ﹤0.01%
89
-27
3123
$5.21K ﹤0.01%
82
3124
$5.18K ﹤0.01%
12,545
+7,681
3125
$5.12K ﹤0.01%
2,025
+1,580
123 124
125
126 127