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
3526
$1.67K ﹤0.01%
20
3527
$1.66K ﹤0.01%
1,170
+470
3528
$1.66K ﹤0.01%
64
3529
$1.65K ﹤0.01%
41
-49
3530
$1.65K ﹤0.01%
1,500
3531
$1.65K ﹤0.01%
278
-111
3532
$1.65K ﹤0.01%
+202
3533
$1.64K ﹤0.01%
75
-1,676
3534
$1.64K ﹤0.01%
+300
3535
$1.63K ﹤0.01%
1,233
+233
3536
$1.62K ﹤0.01%
+58
3537
$1.6K ﹤0.01%
158
+153
3538
$1.59K ﹤0.01%
+95
3539
$1.58K ﹤0.01%
63
+39
3540
$1.58K ﹤0.01%
213
+150
3541
$1.56K ﹤0.01%
+50
3542
$1.55K ﹤0.01%
797
3543
$1.55K ﹤0.01%
+700
3544
$1.55K ﹤0.01%
+59
3545
$1.54K ﹤0.01%
+191
3546
$1.54K ﹤0.01%
+2,053
3547
$1.54K ﹤0.01%
+4
3548
$1.52K ﹤0.01%
29
+16
3549
$1.51K ﹤0.01%
50
-50
3550
$1.51K ﹤0.01%
48
+45
140 141
142
143 144