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
3551
$1.5K ﹤0.01%
34
-35
3552
$1.49K ﹤0.01%
25
+12
3553
$1.49K ﹤0.01%
100
3554
$1.49K ﹤0.01%
+47
3555
$1.49K ﹤0.01%
+50
3556
$1.48K ﹤0.01%
+166
3557
$1.48K ﹤0.01%
258
-300
3558
$1.47K ﹤0.01%
58
3559
$1.47K ﹤0.01%
246
+56
3560
$1.46K ﹤0.01%
+75
3561
$1.46K ﹤0.01%
48
+26
3562
$1.46K ﹤0.01%
250
3563
$1.45K ﹤0.01%
+95
3564
$1.44K ﹤0.01%
+60
3565
$1.44K ﹤0.01%
55
+15
3566
$1.44K ﹤0.01%
1,369
3567
$1.42K ﹤0.01%
34
3568
$1.42K ﹤0.01%
+100
3569
$1.42K ﹤0.01%
+50
3570
$1.41K ﹤0.01%
700
+193
3571
$1.41K ﹤0.01%
+250
3572
$1.41K ﹤0.01%
+35
3573
$1.41K ﹤0.01%
255
3574
$1.4K ﹤0.01%
+158
3575
$1.4K ﹤0.01%
50
141 142
143
144 145