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
3226
$3.87K ﹤0.01%
280
+137
3227
$3.85K ﹤0.01%
300
-550
3228
$3.85K ﹤0.01%
128
3229
$3.84K ﹤0.01%
2,100
+1,500
3230
$3.82K ﹤0.01%
29
+8
3231
$3.82K ﹤0.01%
+98
3232
$3.82K ﹤0.01%
+70
3233
$3.8K ﹤0.01%
724
+88
3234
$3.78K ﹤0.01%
250
3235
$3.77K ﹤0.01%
251
-1,677
3236
$3.75K ﹤0.01%
115
+36
3237
$3.73K ﹤0.01%
+80
3238
$3.73K ﹤0.01%
273
-1,197
3239
$3.73K ﹤0.01%
355
+200
3240
$3.71K ﹤0.01%
109
+19
3241
$3.71K ﹤0.01%
297
3242
$3.7K ﹤0.01%
+2,020
3243
$3.69K ﹤0.01%
1,000
3244
$3.67K ﹤0.01%
617
3245
$3.65K ﹤0.01%
27
-77
3246
$3.65K ﹤0.01%
2,700
-1,300
3247
$3.64K ﹤0.01%
350
+28
3248
$3.63K ﹤0.01%
+1,622
3249
$3.63K ﹤0.01%
75
3250
$3.63K ﹤0.01%
+550
128 129
130
131 132