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
2176
$57K ﹤0.01%
719
+125
2177
$56.9K ﹤0.01%
278
+48
2178
$56.6K ﹤0.01%
521
+203
2179
$56.6K ﹤0.01%
1,473
+597
2180
$56.5K ﹤0.01%
8,311
+1,766
2181
$56.2K ﹤0.01%
698
+13
2182
$56.2K ﹤0.01%
2,856
+1,261
2183
$55.9K ﹤0.01%
1,160
+34
2184
$55.8K ﹤0.01%
1,104
-458
2185
$55.5K ﹤0.01%
1,300
-95
2186
$55.1K ﹤0.01%
3,371
-17
2187
$55.1K ﹤0.01%
4,110
-2,242
2188
$55.1K ﹤0.01%
7,023
+133
2189
$54.9K ﹤0.01%
1,529
+251
2190
$54.9K ﹤0.01%
225
+167
2191
$54.9K ﹤0.01%
2,141
2192
$54.9K ﹤0.01%
2,986
2193
$54.6K ﹤0.01%
28,744
+6,874
2194
$54.6K ﹤0.01%
784
+295
2195
$54.3K ﹤0.01%
893
+44
2196
$54.2K ﹤0.01%
1,475
+40
2197
$54.1K ﹤0.01%
+837
2198
$54K ﹤0.01%
2,030
+909
2199
$53.8K ﹤0.01%
299
+10
2200
$53.8K ﹤0.01%
1,213
+328
86 87
88
89 90