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
3501
$1.75K ﹤0.01%
34
-12
3502
$1.75K ﹤0.01%
483
-637
3503
$1.74K ﹤0.01%
+71
3504
$1.74K ﹤0.01%
+62
3505
$1.72K ﹤0.01%
156
-3,228
3506
$1.72K ﹤0.01%
+38
3507
$1.72K ﹤0.01%
242
+54
3508
$1.72K ﹤0.01%
+500
3509
$1.72K ﹤0.01%
+750
3510
$1.72K ﹤0.01%
54
+16
3511
$1.72K ﹤0.01%
1,016
+866
3512
$1.72K ﹤0.01%
+62
3513
$1.71K ﹤0.01%
43
3514
$1.71K ﹤0.01%
163
-677
3515
$1.71K ﹤0.01%
+88
3516
$1.71K ﹤0.01%
+40
3517
$1.7K ﹤0.01%
+59
3518
$1.7K ﹤0.01%
214
3519
$1.7K ﹤0.01%
46
-107
3520
$1.7K ﹤0.01%
29
3521
$1.69K ﹤0.01%
198
3522
$1.68K ﹤0.01%
9
3523
$1.67K ﹤0.01%
2,042
3524
$1.67K ﹤0.01%
+100
3525
$1.67K ﹤0.01%
+1,610
139 140
141
142 143