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
3601
$1.25K ﹤0.01%
200
3602
$1.24K ﹤0.01%
1,248
+1,175
3603
$1.23K ﹤0.01%
100
3604
$1.23K ﹤0.01%
53
+8
3605
$1.23K ﹤0.01%
+500
3606
$1.21K ﹤0.01%
811
3607
$1.21K ﹤0.01%
139
+14
3608
$1.21K ﹤0.01%
+125
3609
$1.21K ﹤0.01%
+52
3610
$1.2K ﹤0.01%
400
3611
$1.2K ﹤0.01%
+100
3612
$1.2K ﹤0.01%
25
-12
3613
$1.19K ﹤0.01%
+33
3614
$1.19K ﹤0.01%
101
3615
$1.18K ﹤0.01%
1,010
3616
$1.18K ﹤0.01%
21
+20
3617
$1.18K ﹤0.01%
122
+24
3618
$1.16K ﹤0.01%
+82
3619
$1.16K ﹤0.01%
129
+38
3620
$1.16K ﹤0.01%
+400
3621
$1.15K ﹤0.01%
9
-7
3622
$1.15K ﹤0.01%
+109
3623
$1.15K ﹤0.01%
279
3624
$1.14K ﹤0.01%
3,000
-250
3625
$1.14K ﹤0.01%
15
143 144
145
146 147