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
76
$106M 0.08%
1,773,729
+625,435
77
$105M 0.08%
106,916
+18,992
78
$104M 0.08%
2,043,236
-767,145
79
$103M 0.08%
1,509,160
+87,734
80
$101M 0.08%
664,870
+105,293
81
$101M 0.08%
1,288,493
+111,329
82
$101M 0.08%
452,302
+58,294
83
$101M 0.08%
96,338
+15,897
84
$101M 0.08%
196,551
+23,502
85
$97.9M 0.07%
302,460
+63,123
86
$96.7M 0.07%
1,211,347
+280,679
87
$94.8M 0.07%
2,946,022
+982,500
88
$94.2M 0.07%
805,219
+127,295
89
$93M 0.07%
993,184
+110,413
90
$90.4M 0.07%
1,642,797
+211,613
91
$87M 0.07%
964,679
+225,128
92
$83.4M 0.06%
190,325
+37,561
93
$81.9M 0.06%
1,446,109
+777,592
94
$81.6M 0.06%
611,282
+42,832
95
$80.5M 0.06%
393,325
+53,695
96
$77M 0.06%
1,548,208
+431,932
97
$77M 0.06%
535,373
+144,602
98
$76.3M 0.06%
653,620
+178,378
99
$75M 0.06%
571,900
+115,083
100
$75M 0.06%
1,547,678
+504,130
2 3
4
5 6