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
3426
$2.27K ﹤0.01%
50
-47
3427
$2.26K ﹤0.01%
3,468
+3,000
3428
$2.26K ﹤0.01%
+114
3429
$2.25K ﹤0.01%
61
+21
3430
$2.25K ﹤0.01%
166
-84
3431
$2.25K ﹤0.01%
214
+211
3432
$2.25K ﹤0.01%
+6
3433
$2.25K ﹤0.01%
99
3434
$2.24K ﹤0.01%
+1,410
3435
$2.24K ﹤0.01%
473
3436
$2.23K ﹤0.01%
456
3437
$2.23K ﹤0.01%
+116
3438
$2.23K ﹤0.01%
+133
3439
$2.22K ﹤0.01%
1,416
+1,328
3440
$2.22K ﹤0.01%
493
-30
3441
$2.21K ﹤0.01%
350
3442
$2.21K ﹤0.01%
1,000
3443
$2.19K ﹤0.01%
136
+128
3444
$2.18K ﹤0.01%
+113
3445
$2.17K ﹤0.01%
33
-79
3446
$2.17K ﹤0.01%
+100
3447
$2.16K ﹤0.01%
169
+18
3448
$2.16K ﹤0.01%
230
-3,583
3449
$2.16K ﹤0.01%
233
+56
3450
$2.15K ﹤0.01%
+166
136 137
138
139 140