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
2101
$68.3K ﹤0.01%
516
+112
2102
$68.2K ﹤0.01%
396
-10
2103
$67.9K ﹤0.01%
531
-37
2104
$67.6K ﹤0.01%
5,227
-431
2105
$67.5K ﹤0.01%
4,540
+559
2106
$67.3K ﹤0.01%
2,241
+175
2107
$67.1K ﹤0.01%
1,723
+897
2108
$67K ﹤0.01%
1,915
-28
2109
$66.9K ﹤0.01%
352
-330
2110
$66.9K ﹤0.01%
1,140
+207
2111
$66.6K ﹤0.01%
1,000
2112
$66.5K ﹤0.01%
578
+44
2113
$66.4K ﹤0.01%
2,081
+153
2114
$65.9K ﹤0.01%
238
-27
2115
$65.7K ﹤0.01%
3,219
+982
2116
$65.5K ﹤0.01%
1,317
+763
2117
$65.4K ﹤0.01%
2,989
-728
2118
$65.4K ﹤0.01%
220
+20
2119
$65.3K ﹤0.01%
2,332
-2,106
2120
$65K ﹤0.01%
116
-72
2121
$64.9K ﹤0.01%
7,489
+1,143
2122
$64.6K ﹤0.01%
578
+236
2123
$64.6K ﹤0.01%
+1,975
2124
$64.5K ﹤0.01%
1,290
-321
2125
$64.5K ﹤0.01%
1,543
+546
83 84
85
86 87