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
2326
$38.6K ﹤0.01%
564
+303
2327
$38.5K ﹤0.01%
10,901
+17
2328
$38.4K ﹤0.01%
6,912
+607
2329
$38.3K ﹤0.01%
1,592
+600
2330
$38.2K ﹤0.01%
1,540
+155
2331
$38.2K ﹤0.01%
1,578
-1,079
2332
$38K ﹤0.01%
242
-11
2333
$37.8K ﹤0.01%
192
-116
2334
$37.6K ﹤0.01%
1,781
-7
2335
$37.5K ﹤0.01%
534
+336
2336
$37.3K ﹤0.01%
235
-9
2337
$37.3K ﹤0.01%
538
+13
2338
$37.2K ﹤0.01%
1,035
+517
2339
$37.2K ﹤0.01%
1,220
+532
2340
$36.8K ﹤0.01%
+2,632
2341
$36.8K ﹤0.01%
25,233
+9,331
2342
$36.8K ﹤0.01%
2,263
+51
2343
$36.8K ﹤0.01%
10,415
+677
2344
$36.7K ﹤0.01%
3,667
2345
$36.6K ﹤0.01%
656
+50
2346
$36.6K ﹤0.01%
491
-606
2347
$36.6K ﹤0.01%
617
+179
2348
$36.6K ﹤0.01%
2,361
+174
2349
$36.5K ﹤0.01%
1,003
+593
2350
$36.5K ﹤0.01%
683
+42
92 93
94
95 96