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
2251
$46.2K ﹤0.01%
6,786
+2,989
2252
$46.1K ﹤0.01%
+426
2253
$46.1K ﹤0.01%
+3,350
2254
$46K ﹤0.01%
+26,000
2255
$45.6K ﹤0.01%
6,700
+5,700
2256
$45.6K ﹤0.01%
1,605
+1,000
2257
$45.5K ﹤0.01%
671
-418
2258
$45.5K ﹤0.01%
4,798
+1,598
2259
$45.4K ﹤0.01%
620
+66
2260
$45.4K ﹤0.01%
4,321
+135
2261
$45.4K ﹤0.01%
399
+276
2262
$45.1K ﹤0.01%
557
-65
2263
$45K ﹤0.01%
736
-653
2264
$45K ﹤0.01%
897
-13
2265
$45K ﹤0.01%
148
+60
2266
$44.8K ﹤0.01%
314
+168
2267
$44.8K ﹤0.01%
3,812
-11,672
2268
$44.7K ﹤0.01%
2,448
+528
2269
$44.6K ﹤0.01%
1,228
-5,107
2270
$44.6K ﹤0.01%
687
+20
2271
$44K ﹤0.01%
+3,518
2272
$44K ﹤0.01%
2,796
2273
$43.9K ﹤0.01%
595
+154
2274
$43.8K ﹤0.01%
832
+402
2275
$43.7K ﹤0.01%
327
+70
89 90
91
92 93