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
3126
$5.12K ﹤0.01%
151
+14
3127
$5.11K ﹤0.01%
173
-108
3128
$5.1K ﹤0.01%
2,000
3129
$5.09K ﹤0.01%
350
-320
3130
$5.09K ﹤0.01%
150
+25
3131
$5.02K ﹤0.01%
1,062
-2,046
3132
$4.95K ﹤0.01%
41
3133
$4.95K ﹤0.01%
460
3134
$4.92K ﹤0.01%
128
-27
3135
$4.92K ﹤0.01%
2,000
-272
3136
$4.91K ﹤0.01%
378
3137
$4.91K ﹤0.01%
250
-250
3138
$4.89K ﹤0.01%
37
-3
3139
$4.86K ﹤0.01%
398
+270
3140
$4.86K ﹤0.01%
100
-711
3141
$4.84K ﹤0.01%
+112
3142
$4.82K ﹤0.01%
145
+29
3143
$4.82K ﹤0.01%
2,851
+375
3144
$4.82K ﹤0.01%
+167
3145
$4.82K ﹤0.01%
+1,120
3146
$4.8K ﹤0.01%
1,921
-4,126
3147
$4.8K ﹤0.01%
886
3148
$4.8K ﹤0.01%
2,000
3149
$4.78K ﹤0.01%
166
+66
3150
$4.75K ﹤0.01%
681
124 125
126
127 128