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
3701
$816 ﹤0.01%
100
-200
3702
$815 ﹤0.01%
100
3703
$812 ﹤0.01%
+90
3704
$809 ﹤0.01%
+27
3705
$807 ﹤0.01%
9
-14
3706
$805 ﹤0.01%
+50
3707
$792 ﹤0.01%
600
3708
$792 ﹤0.01%
35
-1,965
3709
$785 ﹤0.01%
100
3710
$780 ﹤0.01%
+6
3711
$777 ﹤0.01%
+68
3712
$774 ﹤0.01%
55
3713
$772 ﹤0.01%
38
3714
$768 ﹤0.01%
354
-128
3715
$766 ﹤0.01%
+41
3716
$760 ﹤0.01%
100
3717
$759 ﹤0.01%
+17
3718
$759 ﹤0.01%
270
+159
3719
$750 ﹤0.01%
1,388
3720
$748 ﹤0.01%
230
+30
3721
$748 ﹤0.01%
200
3722
$748 ﹤0.01%
+86
3723
$730 ﹤0.01%
134
3724
$730 ﹤0.01%
500
3725
$729 ﹤0.01%
374
147 148
149
150 151