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
3301
$3.18K ﹤0.01%
87
-8
3302
$3.17K ﹤0.01%
126
3303
$3.17K ﹤0.01%
1,277
-100
3304
$3.16K ﹤0.01%
+135
3305
$3.16K ﹤0.01%
440
+60
3306
$3.15K ﹤0.01%
52
+29
3307
$3.14K ﹤0.01%
+19
3308
$3.14K ﹤0.01%
94
+3
3309
$3.14K ﹤0.01%
+18
3310
$3.14K ﹤0.01%
139
+17
3311
$3.13K ﹤0.01%
56
3312
$3.12K ﹤0.01%
+1,048
3313
$3.12K ﹤0.01%
+1,000
3314
$3.1K ﹤0.01%
+190
3315
$3.1K ﹤0.01%
43
-812
3316
$3.09K ﹤0.01%
49
+27
3317
$3.08K ﹤0.01%
212
+3
3318
$3.07K ﹤0.01%
500
3319
$3.04K ﹤0.01%
+107
3320
$3.03K ﹤0.01%
215
-44
3321
$3.03K ﹤0.01%
30
3322
$3.02K ﹤0.01%
157
+33
3323
$3.02K ﹤0.01%
984
+156
3324
$3.02K ﹤0.01%
+50
3325
$3.01K ﹤0.01%
3,105
131 132
133
134 135