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
3826
$415 ﹤0.01%
+8
3827
$414 ﹤0.01%
+150
3828
$411 ﹤0.01%
71
-264
3829
$407 ﹤0.01%
50
3830
$405 ﹤0.01%
+11
3831
$405 ﹤0.01%
+10
3832
$405 ﹤0.01%
+14
3833
$404 ﹤0.01%
228
3834
$404 ﹤0.01%
+13
3835
$397 ﹤0.01%
+25
3836
$393 ﹤0.01%
25
-1
3837
$393 ﹤0.01%
+28
3838
$392 ﹤0.01%
15
3839
$391 ﹤0.01%
35
3840
$390 ﹤0.01%
+26
3841
$385 ﹤0.01%
26
+21
3842
$379 ﹤0.01%
83
3843
$377 ﹤0.01%
+25
3844
$373 ﹤0.01%
+8
3845
$372 ﹤0.01%
56
+31
3846
$369 ﹤0.01%
56
-10
3847
$363 ﹤0.01%
29
3848
$363 ﹤0.01%
+37
3849
$362 ﹤0.01%
12
3850
$358 ﹤0.01%
100
152 153
154
155 156