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
2201
$53.8K ﹤0.01%
+1,738
2202
$53.5K ﹤0.01%
648
+123
2203
$53.4K ﹤0.01%
1,219
+553
2204
$53.2K ﹤0.01%
1,129
+434
2205
$53.1K ﹤0.01%
731
+463
2206
$52.4K ﹤0.01%
+9,534
2207
$52.3K ﹤0.01%
1,953
+810
2208
$52.2K ﹤0.01%
1,366
+314
2209
$52.1K ﹤0.01%
1,266
+1,146
2210
$52.1K ﹤0.01%
986
2211
$51.9K ﹤0.01%
2,244
+1,121
2212
$51.8K ﹤0.01%
732
+162
2213
$51.8K ﹤0.01%
309
+303
2214
$51.6K ﹤0.01%
2,005
-51
2215
$51.4K ﹤0.01%
4,389
+235
2216
$51.2K ﹤0.01%
3,636
-4,273
2217
$51.2K ﹤0.01%
1,208
+511
2218
$51K ﹤0.01%
1,708
-14
2219
$50.9K ﹤0.01%
3,700
+700
2220
$50.8K ﹤0.01%
316
+119
2221
$50.7K ﹤0.01%
175
-23
2222
$50.6K ﹤0.01%
1,277
-144
2223
$50.3K ﹤0.01%
4,333
+4,231
2224
$50.3K ﹤0.01%
+1,950
2225
$50K ﹤0.01%
1,099
+390
87 88
89
90 91