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
3176
$4.42K ﹤0.01%
565
+131
3177
$4.42K ﹤0.01%
90
-225
3178
$4.41K ﹤0.01%
539
+46
3179
$4.41K ﹤0.01%
39
-25
3180
$4.38K ﹤0.01%
2,316
+1,852
3181
$4.35K ﹤0.01%
+300
3182
$4.34K ﹤0.01%
38
+4
3183
$4.3K ﹤0.01%
2,431
+1,602
3184
$4.28K ﹤0.01%
+84
3185
$4.28K ﹤0.01%
160
-46
3186
$4.28K ﹤0.01%
859
-45
3187
$4.26K ﹤0.01%
214
-136
3188
$4.25K ﹤0.01%
200
3189
$4.21K ﹤0.01%
238
+43
3190
$4.2K ﹤0.01%
48
3191
$4.2K ﹤0.01%
525
3192
$4.19K ﹤0.01%
800
3193
$4.18K ﹤0.01%
+1,000
3194
$4.14K ﹤0.01%
+200
3195
$4.14K ﹤0.01%
450
+200
3196
$4.14K ﹤0.01%
100
3197
$4.14K ﹤0.01%
137
3198
$4.13K ﹤0.01%
300
3199
$4.13K ﹤0.01%
+156
3200
$4.12K ﹤0.01%
+451
126 127
128
129 130