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
2301
$41.1K ﹤0.01%
745
+138
2302
$41K ﹤0.01%
+787
2303
$41K ﹤0.01%
1,174
+24
2304
$41K ﹤0.01%
2,597
+275
2305
$40.8K ﹤0.01%
329
+66
2306
$40.8K ﹤0.01%
1,894
2307
$40.7K ﹤0.01%
447
+178
2308
$40.6K ﹤0.01%
19,145
+10,392
2309
$40.5K ﹤0.01%
382
-262
2310
$40.4K ﹤0.01%
1,655
+7
2311
$40.4K ﹤0.01%
5,262
+1,602
2312
$40.4K ﹤0.01%
476
+117
2313
$40.3K ﹤0.01%
802
+261
2314
$40.2K ﹤0.01%
13,259
-589
2315
$40.1K ﹤0.01%
3,450
+500
2316
$40.1K ﹤0.01%
3,708
-113
2317
$39.5K ﹤0.01%
1,862
-3
2318
$39.3K ﹤0.01%
361
-183
2319
$39.2K ﹤0.01%
639
+540
2320
$39.2K ﹤0.01%
692
+330
2321
$39.2K ﹤0.01%
1,421
+1,341
2322
$39.1K ﹤0.01%
1,657
+241
2323
$38.9K ﹤0.01%
1,718
+346
2324
$38.9K ﹤0.01%
1,004
-244
2325
$38.9K ﹤0.01%
988
+683
91 92
93
94 95