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
2051
$76.1K ﹤0.01%
12,389
-4,000
2052
$75.9K ﹤0.01%
4,108
+1,300
2053
$75.6K ﹤0.01%
1,614
+652
2054
$75.4K ﹤0.01%
175
+90
2055
$75.3K ﹤0.01%
5,267
+475
2056
$75.3K ﹤0.01%
600
+253
2057
$75.2K ﹤0.01%
717
-263
2058
$75.1K ﹤0.01%
5,340
+980
2059
$75.1K ﹤0.01%
6,852
-1,180
2060
$74.6K ﹤0.01%
2,776
+1,494
2061
$74.4K ﹤0.01%
5,452
+1,824
2062
$74.3K ﹤0.01%
2,356
-2,268
2063
$74.3K ﹤0.01%
2,430
+586
2064
$74K ﹤0.01%
6,062
+593
2065
$74K ﹤0.01%
1,999
-2,536
2066
$73.8K ﹤0.01%
2,007
+61
2067
$73.5K ﹤0.01%
1,334
+607
2068
$73.5K ﹤0.01%
1,714
+521
2069
$73.4K ﹤0.01%
839
+164
2070
$73.2K ﹤0.01%
7,518
+7,516
2071
$73.1K ﹤0.01%
233
+61
2072
$72.9K ﹤0.01%
1,696
2073
$72.8K ﹤0.01%
1,307
+420
2074
$72.8K ﹤0.01%
2,263
-34
2075
$72.7K ﹤0.01%
5,866
-2,506
81 82
83
84 85