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
3201
$4.12K ﹤0.01%
476
+54
3202
$4.12K ﹤0.01%
3,215
-467
3203
$4.08K ﹤0.01%
+1,645
3204
$4.07K ﹤0.01%
400
3205
$4.07K ﹤0.01%
+1,000
3206
$4.06K ﹤0.01%
245
-155
3207
$4.03K ﹤0.01%
503
-114
3208
$4.03K ﹤0.01%
408
+53
3209
$4.01K ﹤0.01%
2,750
-134
3210
$4.01K ﹤0.01%
91
+50
3211
$4K ﹤0.01%
197
+2
3212
$4K ﹤0.01%
+101
3213
$3.99K ﹤0.01%
+16
3214
$3.98K ﹤0.01%
2,299
+3
3215
$3.98K ﹤0.01%
94
3216
$3.97K ﹤0.01%
162
-84
3217
$3.97K ﹤0.01%
6,400
3218
$3.96K ﹤0.01%
33
+12
3219
$3.93K ﹤0.01%
72
3220
$3.92K ﹤0.01%
+350
3221
$3.91K ﹤0.01%
+1,400
3222
$3.9K ﹤0.01%
+300
3223
$3.89K ﹤0.01%
+100
3224
$3.88K ﹤0.01%
46
-90
3225
$3.87K ﹤0.01%
275
127 128
129
130 131