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
3151
$4.72K ﹤0.01%
54
-20
3152
$4.68K ﹤0.01%
326
+226
3153
$4.67K ﹤0.01%
+75
3154
$4.64K ﹤0.01%
+100
3155
$4.63K ﹤0.01%
+412
3156
$4.63K ﹤0.01%
400
3157
$4.63K ﹤0.01%
+120
3158
$4.62K ﹤0.01%
+249
3159
$4.59K ﹤0.01%
300
3160
$4.57K ﹤0.01%
+84
3161
$4.55K ﹤0.01%
218
-464
3162
$4.55K ﹤0.01%
142
+2
3163
$4.53K ﹤0.01%
1,325
+23
3164
$4.53K ﹤0.01%
+120
3165
$4.53K ﹤0.01%
+465
3166
$4.53K ﹤0.01%
644
+96
3167
$4.48K ﹤0.01%
250
-265
3168
$4.47K ﹤0.01%
+154
3169
$4.47K ﹤0.01%
494
+77
3170
$4.46K ﹤0.01%
102
+61
3171
$4.45K ﹤0.01%
+202
3172
$4.44K ﹤0.01%
+32
3173
$4.44K ﹤0.01%
1,263
+541
3174
$4.44K ﹤0.01%
86
+27
3175
$4.42K ﹤0.01%
72
-77
125 126
127
128 129