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
3401
$2.42K ﹤0.01%
119
+59
3402
$2.41K ﹤0.01%
30
-16
3403
$2.41K ﹤0.01%
912
+73
3404
$2.4K ﹤0.01%
+47
3405
$2.4K ﹤0.01%
+101
3406
$2.4K ﹤0.01%
93
+33
3407
$2.38K ﹤0.01%
+100
3408
$2.36K ﹤0.01%
250
-1,088
3409
$2.36K ﹤0.01%
37
+19
3410
$2.36K ﹤0.01%
+249
3411
$2.36K ﹤0.01%
104
+100
3412
$2.35K ﹤0.01%
2,550
-28
3413
$2.34K ﹤0.01%
11
+5
3414
$2.33K ﹤0.01%
+70
3415
$2.33K ﹤0.01%
+100
3416
$2.32K ﹤0.01%
243
3417
$2.32K ﹤0.01%
+1,000
3418
$2.32K ﹤0.01%
97
+51
3419
$2.31K ﹤0.01%
29
-11
3420
$2.31K ﹤0.01%
100
3421
$2.31K ﹤0.01%
871
+563
3422
$2.31K ﹤0.01%
50
3423
$2.29K ﹤0.01%
+50
3424
$2.28K ﹤0.01%
27
-336
3425
$2.28K ﹤0.01%
346
135 136
137
138 139