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
3376
$2.6K ﹤0.01%
830
-872
3377
$2.59K ﹤0.01%
75
-124
3378
$2.57K ﹤0.01%
133
+45
3379
$2.56K ﹤0.01%
14
-5
3380
$2.55K ﹤0.01%
68
+18
3381
$2.55K ﹤0.01%
28
3382
$2.55K ﹤0.01%
70
+50
3383
$2.54K ﹤0.01%
245
3384
$2.54K ﹤0.01%
290
+5
3385
$2.54K ﹤0.01%
45
-10
3386
$2.53K ﹤0.01%
187
+22
3387
$2.53K ﹤0.01%
700
+500
3388
$2.52K ﹤0.01%
111
-289
3389
$2.51K ﹤0.01%
170
3390
$2.51K ﹤0.01%
+180
3391
$2.5K ﹤0.01%
198
+116
3392
$2.49K ﹤0.01%
+398
3393
$2.49K ﹤0.01%
+275
3394
$2.48K ﹤0.01%
+2,300
3395
$2.48K ﹤0.01%
+426
3396
$2.46K ﹤0.01%
+32
3397
$2.45K ﹤0.01%
760
+685
3398
$2.44K ﹤0.01%
+114
3399
$2.43K ﹤0.01%
+102
3400
$2.42K ﹤0.01%
1,250
-100
134 135
136
137 138