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
2276
$43.7K ﹤0.01%
625
2277
$43.2K ﹤0.01%
412
+3
2278
$43.1K ﹤0.01%
2,608
-100
2279
$43.1K ﹤0.01%
+359
2280
$43.1K ﹤0.01%
1,339
+903
2281
$42.9K ﹤0.01%
1,060
-41
2282
$42.6K ﹤0.01%
6,000
+5,000
2283
$42.4K ﹤0.01%
+966
2284
$42.4K ﹤0.01%
11,838
+11,502
2285
$42.3K ﹤0.01%
3,441
+137
2286
$42.3K ﹤0.01%
253
+23
2287
$42.1K ﹤0.01%
3,706
+1,116
2288
$42K ﹤0.01%
656
-793
2289
$41.9K ﹤0.01%
2,659
+801
2290
$41.8K ﹤0.01%
503
-203
2291
$41.7K ﹤0.01%
4,421
+3,211
2292
$41.7K ﹤0.01%
1,316
+365
2293
$41.7K ﹤0.01%
3,240
+120
2294
$41.6K ﹤0.01%
1,416
2295
$41.6K ﹤0.01%
835
+191
2296
$41.5K ﹤0.01%
819
+286
2297
$41.5K ﹤0.01%
1,045
+423
2298
$41.4K ﹤0.01%
7,446
+3,834
2299
$41.3K ﹤0.01%
+1,229
2300
$41.1K ﹤0.01%
1,367
+274
90 91
92
93 94