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
2451
$28.6K ﹤0.01%
+7,053
2452
$28.5K ﹤0.01%
541
-231
2453
$28.4K ﹤0.01%
123
+31
2454
$28.1K ﹤0.01%
300
2455
$28.1K ﹤0.01%
1,276
+166
2456
$28K ﹤0.01%
1,531
2457
$27.9K ﹤0.01%
841
+102
2458
$27.8K ﹤0.01%
1,545
-36
2459
$27.6K ﹤0.01%
63
+36
2460
$27.5K ﹤0.01%
2,169
+150
2461
$27.4K ﹤0.01%
210
-82
2462
$27.4K ﹤0.01%
4,639
+804
2463
$27.3K ﹤0.01%
627
+26
2464
$27.2K ﹤0.01%
1,381
+102
2465
$27.2K ﹤0.01%
2,538
-930
2466
$27.2K ﹤0.01%
984
-10
2467
$27.2K ﹤0.01%
+1,000
2468
$27.2K ﹤0.01%
840
-303
2469
$27.1K ﹤0.01%
225
-25
2470
$27.1K ﹤0.01%
5,172
+592
2471
$27K ﹤0.01%
1,579
-61
2472
$27K ﹤0.01%
1,367
+1,019
2473
$26.9K ﹤0.01%
367
+267
2474
$26.8K ﹤0.01%
2,658
+538
2475
$26.8K ﹤0.01%
970
+768
97 98
99
100 101