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
3726
$728 ﹤0.01%
+100
3727
$723 ﹤0.01%
252
3728
$717 ﹤0.01%
432
3729
$715 ﹤0.01%
83
3730
$715 ﹤0.01%
25
3731
$714 ﹤0.01%
207
3732
$711 ﹤0.01%
230
3733
$711 ﹤0.01%
9
3734
$710 ﹤0.01%
+113
3735
$708 ﹤0.01%
36
-131
3736
$699 ﹤0.01%
+16
3737
$699 ﹤0.01%
559
+150
3738
$697 ﹤0.01%
398
3739
$687 ﹤0.01%
209
-100
3740
$681 ﹤0.01%
230
+75
3741
$679 ﹤0.01%
+34
3742
$678 ﹤0.01%
+5
3743
$676 ﹤0.01%
454
+63
3744
$675 ﹤0.01%
+34
3745
$671 ﹤0.01%
+51
3746
$660 ﹤0.01%
+20
3747
$657 ﹤0.01%
+505
3748
$655 ﹤0.01%
700
3749
$655 ﹤0.01%
+14
3750
$654 ﹤0.01%
+21
148 149
150
151 152