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
576
$3.67M ﹤0.01%
88,908
+7,478
577
$3.67M ﹤0.01%
56,506
+7,553
578
$3.66M ﹤0.01%
34,174
+6,882
579
$3.66M ﹤0.01%
84,344
+19,776
580
$3.65M ﹤0.01%
78,944
+44,319
581
$3.64M ﹤0.01%
111,978
+38,517
582
$3.63M ﹤0.01%
84,670
+11,666
583
$3.62M ﹤0.01%
52,760
+10,111
584
$3.6M ﹤0.01%
50,384
+9,576
585
$3.6M ﹤0.01%
175,276
+39,373
586
$3.58M ﹤0.01%
357,613
+93,663
587
$3.57M ﹤0.01%
67,716
+12,573
588
$3.57M ﹤0.01%
64,082
+32,585
589
$3.56M ﹤0.01%
120,848
+36,386
590
$3.55M ﹤0.01%
152,060
+16,336
591
$3.54M ﹤0.01%
94,057
+9,453
592
$3.52M ﹤0.01%
27,974
+2,390
593
$3.52M ﹤0.01%
91,943
+40,049
594
$3.48M ﹤0.01%
225,796
+36,722
595
$3.46M ﹤0.01%
96,611
+8,266
596
$3.46M ﹤0.01%
31,520
+1,340
597
$3.46M ﹤0.01%
80,307
+16,457
598
$3.43M ﹤0.01%
87,824
+26,405
599
$3.43M ﹤0.01%
89,723
+21,526
600
$3.43M ﹤0.01%
50,321
+8,460
22 23
24
25 26