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
2401
$32.2K ﹤0.01%
1,051
+487
2402
$32.1K ﹤0.01%
+1,200
2403
$32K ﹤0.01%
162
+3
2404
$32K ﹤0.01%
+500
2405
$31.9K ﹤0.01%
1,107
+249
2406
$31.9K ﹤0.01%
1,192
+1,128
2407
$31.9K ﹤0.01%
4,150
+1,737
2408
$31.8K ﹤0.01%
2,502
+52
2409
$31.6K ﹤0.01%
928
+122
2410
$31.5K ﹤0.01%
349
+118
2411
$31.4K ﹤0.01%
304
2412
$31.1K ﹤0.01%
1,072
+412
2413
$31K ﹤0.01%
1,511
+183
2414
$30.8K ﹤0.01%
210
+10
2415
$30.6K ﹤0.01%
4,123
-525
2416
$30.6K ﹤0.01%
2,386
+218
2417
$30.6K ﹤0.01%
582
+340
2418
$30.4K ﹤0.01%
1,476
+694
2419
$30.3K ﹤0.01%
390
-879
2420
$30.3K ﹤0.01%
+750
2421
$30.2K ﹤0.01%
256
-27
2422
$30.2K ﹤0.01%
1,001
+361
2423
$30.1K ﹤0.01%
+880
2424
$30.1K ﹤0.01%
655
+423
2425
$30K ﹤0.01%
8,068
+744
95 96
97
98 99