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
251
$20.8M 0.02%
173,116
+17,671
252
$20.5M 0.02%
388,207
+98,099
253
$20.4M 0.02%
51,829
+14,015
254
$20.3M 0.02%
151,785
+38,097
255
$20.1M 0.02%
293,337
+81,436
256
$19.9M 0.02%
182,763
+19,620
257
$19.9M 0.02%
43,411
+6,091
258
$19.8M 0.02%
777,857
+78,021
259
$19.8M 0.02%
186,790
+22,385
260
$19.7M 0.02%
278,868
+91,231
261
$19.7M 0.01%
584,116
+95,507
262
$19.6M 0.01%
225,993
+57,154
263
$19.6M 0.01%
66,036
+7,190
264
$19.4M 0.01%
195,903
+71,083
265
$19.4M 0.01%
144,143
+21,930
266
$19.4M 0.01%
90,308
+19,092
267
$19.1M 0.01%
738,301
+321,141
268
$19.1M 0.01%
429,241
+102,314
269
$19M 0.01%
327,747
+54,393
270
$19M 0.01%
1,606,718
+604,982
271
$18.7M 0.01%
67,038
+38,822
272
$18.7M 0.01%
48,830
+16,894
273
$18.4M 0.01%
218,296
+41,039
274
$18M 0.01%
249,480
+90,164
275
$18M 0.01%
25,677
+5,316
9 10
11
12 13