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
3576
$1.4K ﹤0.01%
+40
3577
$1.39K ﹤0.01%
+50
3578
$1.39K ﹤0.01%
53
-2
3579
$1.39K ﹤0.01%
61
+17
3580
$1.39K ﹤0.01%
100
3581
$1.38K ﹤0.01%
242
3582
$1.35K ﹤0.01%
133
3583
$1.35K ﹤0.01%
25
3584
$1.34K ﹤0.01%
49
3585
$1.34K ﹤0.01%
151
3586
$1.33K ﹤0.01%
+25
3587
$1.32K ﹤0.01%
500
3588
$1.32K ﹤0.01%
+51
3589
$1.32K ﹤0.01%
455
3590
$1.31K ﹤0.01%
120
3591
$1.31K ﹤0.01%
124
3592
$1.3K ﹤0.01%
20
3593
$1.28K ﹤0.01%
12
3594
$1.28K ﹤0.01%
+73
3595
$1.27K ﹤0.01%
+52
3596
$1.27K ﹤0.01%
+313
3597
$1.26K ﹤0.01%
500
3598
$1.26K ﹤0.01%
106
3599
$1.25K ﹤0.01%
76
+2
3600
$1.25K ﹤0.01%
40
+10
142 143
144
145 146