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
3801
$509 ﹤0.01%
25
3802
$508 ﹤0.01%
154
3803
$507 ﹤0.01%
55
3804
$500 ﹤0.01%
+15
3805
$491 ﹤0.01%
+15
3806
$484 ﹤0.01%
+23
3807
$478 ﹤0.01%
50
3808
$477 ﹤0.01%
150
3809
$476 ﹤0.01%
7
3810
$462 ﹤0.01%
+18
3811
$457 ﹤0.01%
+8
3812
$453 ﹤0.01%
+3
3813
$448 ﹤0.01%
104
3814
$448 ﹤0.01%
25
-16
3815
$447 ﹤0.01%
5
-128
3816
$447 ﹤0.01%
+16
3817
$446 ﹤0.01%
+10
3818
$442 ﹤0.01%
+18
3819
$432 ﹤0.01%
+118
3820
$432 ﹤0.01%
+5
3821
$430 ﹤0.01%
5
3822
$426 ﹤0.01%
+300
3823
$422 ﹤0.01%
+20
3824
$421 ﹤0.01%
38
3825
$416 ﹤0.01%
79
151 152
153
154 155