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
2151
$59.3K ﹤0.01%
929
+395
2152
$59.3K ﹤0.01%
1,421
-4
2153
$59.1K ﹤0.01%
976
-48
2154
$58.9K ﹤0.01%
196
+32
2155
$58.9K ﹤0.01%
488
+323
2156
$58.9K ﹤0.01%
1,450
+337
2157
$58.9K ﹤0.01%
2,341
+287
2158
$58.7K ﹤0.01%
876
+50
2159
$58.6K ﹤0.01%
836
+136
2160
$58.5K ﹤0.01%
2,998
-1,201
2161
$58.4K ﹤0.01%
3,525
+2,375
2162
$58.4K ﹤0.01%
85
+63
2163
$58.4K ﹤0.01%
1,066
+330
2164
$58.4K ﹤0.01%
564
-188
2165
$58.3K ﹤0.01%
1,144
+125
2166
$58.1K ﹤0.01%
5,891
+1,036
2167
$57.9K ﹤0.01%
337
+325
2168
$57.4K ﹤0.01%
814
+41
2169
$57.4K ﹤0.01%
726
+135
2170
$57.3K ﹤0.01%
709
+577
2171
$57.3K ﹤0.01%
1,387
-264
2172
$57.2K ﹤0.01%
839
-64
2173
$57.2K ﹤0.01%
2,258
2174
$57.2K ﹤0.01%
316
+256
2175
$57.2K ﹤0.01%
2,685
-35
85 86
87
88 89