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
3451
$2.12K ﹤0.01%
+247
3452
$2.11K ﹤0.01%
+93
3453
$2.11K ﹤0.01%
34
-45
3454
$2.1K ﹤0.01%
190
-10
3455
$2.1K ﹤0.01%
175
3456
$2.08K ﹤0.01%
21
+6
3457
$2.08K ﹤0.01%
124
3458
$2.07K ﹤0.01%
260
3459
$2.05K ﹤0.01%
181
3460
$2.04K ﹤0.01%
+21
3461
$2.04K ﹤0.01%
93
+27
3462
$2.04K ﹤0.01%
88
-19
3463
$2.02K ﹤0.01%
+36
3464
$2.02K ﹤0.01%
187
+185
3465
$2.01K ﹤0.01%
139
3466
$2K ﹤0.01%
+23
3467
$2K ﹤0.01%
+20
3468
$2K ﹤0.01%
117
-84
3469
$1.96K ﹤0.01%
+350
3470
$1.94K ﹤0.01%
+59
3471
$1.93K ﹤0.01%
+200
3472
$1.93K ﹤0.01%
+56
3473
$1.91K ﹤0.01%
312
+1
3474
$1.9K ﹤0.01%
170
+100
3475
$1.89K ﹤0.01%
+76
137 138
139
140 141