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
3276
$3.36K ﹤0.01%
6
3277
$3.35K ﹤0.01%
100
-30
3278
$3.35K ﹤0.01%
+150
3279
$3.35K ﹤0.01%
97
+75
3280
$3.34K ﹤0.01%
600
-500
3281
$3.34K ﹤0.01%
112
-217
3282
$3.34K ﹤0.01%
2,168
+600
3283
$3.34K ﹤0.01%
+101
3284
$3.34K ﹤0.01%
+308
3285
$3.33K ﹤0.01%
1,165
+931
3286
$3.33K ﹤0.01%
+100
3287
$3.33K ﹤0.01%
300
+100
3288
$3.33K ﹤0.01%
+373
3289
$3.29K ﹤0.01%
401
+41
3290
$3.29K ﹤0.01%
+86
3291
$3.29K ﹤0.01%
418
3292
$3.28K ﹤0.01%
127
+92
3293
$3.28K ﹤0.01%
+300
3294
$3.27K ﹤0.01%
+16
3295
$3.27K ﹤0.01%
+94
3296
$3.25K ﹤0.01%
172
+168
3297
$3.24K ﹤0.01%
41
+5
3298
$3.24K ﹤0.01%
340
-146
3299
$3.23K ﹤0.01%
+167
3300
$3.21K ﹤0.01%
+134
130 131
132
133 134