We are live on ! Find out more
Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
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
4151
– –
-1,500
4152
– –
-75
4153
– –
-345
4154
– –
-294
4155
– –
-100
4156
– –
-492
4157
– –
-722
4158
– –
-508
4159
– –
-65
4160
– –
-958
4161
– –
-811
4162
– –
-329
4163
– –
-953
4164
– –
-1,457
4165
– –
-1,285
4166
– –
-1,247
4167
– –
-175
4168
– –
-319
4169
– –
-123
4170
– –
-400
4171
– –
-8,881
4172
– –
-30
4173
– –
-74
4174
– –
-780
4175
– –
-10
165 166
167
168 169