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
3651
$1.03K ﹤0.01%
+65
3652
$1.02K ﹤0.01%
81
-500
3653
$1.01K ﹤0.01%
+126
3654
$996 ﹤0.01%
1,258
3655
$992 ﹤0.01%
70
+58
3656
$985 ﹤0.01%
48
-14
3657
$984 ﹤0.01%
+16
3658
$982 ﹤0.01%
1,819
-1,573
3659
$978 ﹤0.01%
+100
3660
$960 ﹤0.01%
300
3661
$954 ﹤0.01%
+85
3662
$942 ﹤0.01%
+183
3663
$941 ﹤0.01%
95
-250
3664
$938 ﹤0.01%
+3
3665
$936 ﹤0.01%
900
3666
$931 ﹤0.01%
+61
3667
$929 ﹤0.01%
196
-106
3668
$928 ﹤0.01%
+55
3669
$924 ﹤0.01%
+200
3670
$922 ﹤0.01%
+22
3671
$918 ﹤0.01%
+212
3672
$918 ﹤0.01%
600
+162
3673
$914 ﹤0.01%
+427
3674
$911 ﹤0.01%
50
3675
$911 ﹤0.01%
5
145 146
147
148 149