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
2376
$34.1K ﹤0.01%
+3,337
2377
$34K ﹤0.01%
220
2378
$34K ﹤0.01%
746
+388
2379
$33.9K ﹤0.01%
458
2380
$33.9K ﹤0.01%
19
+9
2381
$33.9K ﹤0.01%
+3,289
2382
$33.8K ﹤0.01%
594
+574
2383
$33.6K ﹤0.01%
473
-214
2384
$33.4K ﹤0.01%
+27,600
2385
$33.3K ﹤0.01%
660
+562
2386
$33.2K ﹤0.01%
+1,393
2387
$33.1K ﹤0.01%
370
+78
2388
$33K ﹤0.01%
2,761
-3,225
2389
$33K ﹤0.01%
158
+52
2390
$32.9K ﹤0.01%
405
-319
2391
$32.9K ﹤0.01%
317
+65
2392
$32.9K ﹤0.01%
79
+22
2393
$32.8K ﹤0.01%
+1,738
2394
$32.6K ﹤0.01%
1,140
+106
2395
$32.6K ﹤0.01%
532
2396
$32.5K ﹤0.01%
144
-401
2397
$32.5K ﹤0.01%
1,062
-927
2398
$32.4K ﹤0.01%
581
2399
$32.3K ﹤0.01%
+1,253
2400
$32.2K ﹤0.01%
4,514
-3,923
94 95
96
97 98