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
2076
$72.5K ﹤0.01%
1,499
+480
2077
$71.8K ﹤0.01%
752
+177
2078
$71.8K ﹤0.01%
15,808
+8,107
2079
$71.7K ﹤0.01%
4,665
+404
2080
$71.2K ﹤0.01%
946
+511
2081
$70.8K ﹤0.01%
451
-45
2082
$70.8K ﹤0.01%
256
+14
2083
$70.7K ﹤0.01%
+4,482
2084
$70.6K ﹤0.01%
3,184
+941
2085
$70.6K ﹤0.01%
2,306
+1,234
2086
$70.5K ﹤0.01%
3,881
+422
2087
$70.4K ﹤0.01%
1,138
+1
2088
$70.4K ﹤0.01%
884
-183
2089
$70.3K ﹤0.01%
7,113
-305
2090
$69.7K ﹤0.01%
10,447
+9,230
2091
$69.7K ﹤0.01%
2,899
+282
2092
$69.5K ﹤0.01%
1,800
+996
2093
$69.3K ﹤0.01%
723
+81
2094
$69.2K ﹤0.01%
2,302
+13
2095
$69K ﹤0.01%
1,791
+470
2096
$68.8K ﹤0.01%
1,047
+568
2097
$68.7K ﹤0.01%
14,893
+2,202
2098
$68.6K ﹤0.01%
4,041
+1,724
2099
$68.4K ﹤0.01%
8,084
+3,266
2100
$68.4K ﹤0.01%
9,879
+2,762
82 83
84
85 86