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
3776
$586 ﹤0.01%
240
3777
$585 ﹤0.01%
30
+21
3778
$582 ﹤0.01%
50
3779
$581 ﹤0.01%
8
3780
$568 ﹤0.01%
+100
3781
$568 ﹤0.01%
103
+1
3782
$567 ﹤0.01%
23
3783
$566 ﹤0.01%
200
+25
3784
$565 ﹤0.01%
500
3785
$556 ﹤0.01%
38
3786
$552 ﹤0.01%
+400
3787
$547 ﹤0.01%
7
-266
3788
$547 ﹤0.01%
+42
3789
$537 ﹤0.01%
+30
3790
$535 ﹤0.01%
2
-7
3791
$533 ﹤0.01%
+67
3792
$532 ﹤0.01%
+24
3793
$529 ﹤0.01%
23
+4
3794
$528 ﹤0.01%
+400
3795
$526 ﹤0.01%
+140
3796
$525 ﹤0.01%
+44
3797
$519 ﹤0.01%
246
+228
3798
$515 ﹤0.01%
125
3799
$514 ﹤0.01%
16
3800
$512 ﹤0.01%
+16
150 151
152
153 154