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
3751
$652 ﹤0.01%
+23
3752
$652 ﹤0.01%
300
3753
$650 ﹤0.01%
+1,000
3754
$649 ﹤0.01%
100
3755
$649 ﹤0.01%
+6
3756
$644 ﹤0.01%
+10
3757
$644 ﹤0.01%
7
-87
3758
$639 ﹤0.01%
56
3759
$638 ﹤0.01%
+250
3760
$636 ﹤0.01%
+47
3761
$632 ﹤0.01%
+31
3762
$627 ﹤0.01%
+23
3763
$624 ﹤0.01%
150
3764
$624 ﹤0.01%
+300
3765
$620 ﹤0.01%
+500
3766
$615 ﹤0.01%
47
3767
$609 ﹤0.01%
+26
3768
$600 ﹤0.01%
+14
3769
$600 ﹤0.01%
+16
3770
$596 ﹤0.01%
+50
3771
$594 ﹤0.01%
14
3772
$593 ﹤0.01%
+23
3773
$592 ﹤0.01%
400
3774
$591 ﹤0.01%
24
+9
3775
$590 ﹤0.01%
+18
149 150
151
152 153