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
2901
$9.19K ﹤0.01%
163
+13
2902
$9.17K ﹤0.01%
409
-260
2903
$9.17K ﹤0.01%
+7,333
2904
$9.14K ﹤0.01%
377
+375
2905
$9.13K ﹤0.01%
+2,259
2906
$9.04K ﹤0.01%
1,800
2907
$9.03K ﹤0.01%
374
+137
2908
$9.02K ﹤0.01%
505
+15
2909
$9.01K ﹤0.01%
+100
2910
$8.98K ﹤0.01%
766
-1,171
2911
$8.98K ﹤0.01%
136
+9
2912
$8.98K ﹤0.01%
762
+57
2913
$8.96K ﹤0.01%
515
-17
2914
$8.91K ﹤0.01%
+109
2915
$8.84K ﹤0.01%
+5,700
2916
$8.83K ﹤0.01%
1,810
+991
2917
$8.82K ﹤0.01%
1,500
-1,700
2918
$8.78K ﹤0.01%
816
+52
2919
$8.73K ﹤0.01%
465
+75
2920
$8.73K ﹤0.01%
870
+54
2921
$8.72K ﹤0.01%
264
2922
$8.67K ﹤0.01%
+415
2923
$8.67K ﹤0.01%
1,965
-25
2924
$8.66K ﹤0.01%
2,525
-439
2925
$8.65K ﹤0.01%
284
-105
115 116
117
118 119