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
3476
$1.88K ﹤0.01%
100
3477
$1.88K ﹤0.01%
+55
3478
$1.86K ﹤0.01%
30
-15
3479
$1.85K ﹤0.01%
115
+112
3480
$1.85K ﹤0.01%
91
+55
3481
$1.83K ﹤0.01%
109
+49
3482
$1.83K ﹤0.01%
600
3483
$1.83K ﹤0.01%
50
3484
$1.83K ﹤0.01%
55
3485
$1.83K ﹤0.01%
+10
3486
$1.82K ﹤0.01%
57
+32
3487
$1.81K ﹤0.01%
250
3488
$1.81K ﹤0.01%
495
-505
3489
$1.8K ﹤0.01%
79
+18
3490
$1.8K ﹤0.01%
+700
3491
$1.8K ﹤0.01%
172
3492
$1.79K ﹤0.01%
376
+5
3493
$1.78K ﹤0.01%
39
-12
3494
$1.77K ﹤0.01%
289
+29
3495
$1.77K ﹤0.01%
+60
3496
$1.77K ﹤0.01%
65
-135
3497
$1.76K ﹤0.01%
+50
3498
$1.76K ﹤0.01%
75
3499
$1.76K ﹤0.01%
487
+357
3500
$1.76K ﹤0.01%
+17
138 139
140
141 142