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
3676
$906 ﹤0.01%
+24
3677
$902 ﹤0.01%
+254
3678
$898 ﹤0.01%
+129
3679
$888 ﹤0.01%
+134
3680
$881 ﹤0.01%
+10
3681
$880 ﹤0.01%
+39
3682
$872 ﹤0.01%
+50
3683
$864 ﹤0.01%
400
3684
$864 ﹤0.01%
+40
3685
$863 ﹤0.01%
7
+6
3686
$861 ﹤0.01%
+36
3687
$855 ﹤0.01%
+9
3688
$853 ﹤0.01%
+53
3689
$851 ﹤0.01%
+189
3690
$850 ﹤0.01%
14
-44
3691
$850 ﹤0.01%
850
-2,375
3692
$846 ﹤0.01%
99
+9
3693
$845 ﹤0.01%
100
3694
$844 ﹤0.01%
41
-1,309
3695
$842 ﹤0.01%
10
-215
3696
$825 ﹤0.01%
+31
3697
$822 ﹤0.01%
+89
3698
$821 ﹤0.01%
76
3699
$821 ﹤0.01%
38
3700
$821 ﹤0.01%
+35
146 147
148
149 150