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
276
$17.8M 0.01%
418,506
+98,382
277
$17.8M 0.01%
194,784
+23,041
278
$17.8M 0.01%
22,930
+3,543
279
$17.6M 0.01%
175,176
+28,736
280
$17.5M 0.01%
237,944
+20,445
281
$17.5M 0.01%
354,158
+59,657
282
$17.5M 0.01%
816,026
+169,510
283
$17.5M 0.01%
326,852
+176,238
284
$17.3M 0.01%
79,719
+701
285
$17.2M 0.01%
531,805
-138,293
286
$17.1M 0.01%
288,256
+84,545
287
$17.1M 0.01%
66,936
+16,244
288
$17M 0.01%
289,419
+41,691
289
$16.9M 0.01%
112,169
+16,662
290
$16.7M 0.01%
356,570
+139,290
291
$16.7M 0.01%
331,742
+63,546
292
$16.7M 0.01%
182,936
+45,320
293
$16.6M 0.01%
289,214
+14,422
294
$16.6M 0.01%
80,122
+6,504
295
$16.5M 0.01%
306,195
+67,613
296
$15.8M 0.01%
264,909
+38,910
297
$15.8M 0.01%
103,747
+22,459
298
$15.8M 0.01%
143,913
+37,459
299
$15.6M 0.01%
309,351
+41,119
300
$15.5M 0.01%
178,257
+23,699
10 11
12
13 14