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
3251
$3.62K ﹤0.01%
1,025
+739
3252
$3.61K ﹤0.01%
733
3253
$3.6K ﹤0.01%
213
+118
3254
$3.6K ﹤0.01%
516
+8
3255
$3.6K ﹤0.01%
1,300
3256
$3.59K ﹤0.01%
+1,000
3257
$3.58K ﹤0.01%
591
-27
3258
$3.56K ﹤0.01%
390
3259
$3.55K ﹤0.01%
+367
3260
$3.54K ﹤0.01%
222
+22
3261
$3.52K ﹤0.01%
+150
3262
$3.51K ﹤0.01%
1,300
-17,086
3263
$3.51K ﹤0.01%
+131
3264
$3.49K ﹤0.01%
247
+13
3265
$3.49K ﹤0.01%
326
3266
$3.47K ﹤0.01%
44
+12
3267
$3.46K ﹤0.01%
83
3268
$3.46K ﹤0.01%
+500
3269
$3.45K ﹤0.01%
390
3270
$3.45K ﹤0.01%
350
+150
3271
$3.45K ﹤0.01%
300
3272
$3.42K ﹤0.01%
270
+69
3273
$3.42K ﹤0.01%
550
3274
$3.42K ﹤0.01%
+75
3275
$3.4K ﹤0.01%
4,702
-7,418
129 130
131
132 133