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
3351
$2.82K ﹤0.01%
+100
3352
$2.81K ﹤0.01%
28
+18
3353
$2.81K ﹤0.01%
+50
3354
$2.76K ﹤0.01%
210
-37
3355
$2.76K ﹤0.01%
1,000
3356
$2.76K ﹤0.01%
73
+8
3357
$2.75K ﹤0.01%
+125
3358
$2.75K ﹤0.01%
200
3359
$2.74K ﹤0.01%
182
-318
3360
$2.74K ﹤0.01%
1,000
3361
$2.73K ﹤0.01%
+324
3362
$2.72K ﹤0.01%
282
+140
3363
$2.7K ﹤0.01%
24
+21
3364
$2.69K ﹤0.01%
75
+18
3365
$2.67K ﹤0.01%
756
+5
3366
$2.67K ﹤0.01%
60
-2
3367
$2.65K ﹤0.01%
559
3368
$2.65K ﹤0.01%
1,910
-90
3369
$2.65K ﹤0.01%
23
+7
3370
$2.63K ﹤0.01%
+734
3371
$2.63K ﹤0.01%
84
3372
$2.61K ﹤0.01%
33
+7
3373
$2.61K ﹤0.01%
+88
3374
$2.6K ﹤0.01%
62
+12
3375
$2.6K ﹤0.01%
61
+21
133 134
135
136 137