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
976
$1.09M ﹤0.01%
14,265
-2,941
977
$1.09M ﹤0.01%
42,019
+30,582
978
$1.08M ﹤0.01%
16,980
+2,117
979
$1.08M ﹤0.01%
5,948
-125
980
$1.08M ﹤0.01%
21,866
+1,788
981
$1.08M ﹤0.01%
8,462
+724
982
$1.08M ﹤0.01%
44,156
+12,028
983
$1.08M ﹤0.01%
18,164
+11,322
984
$1.07M ﹤0.01%
16,085
+6,364
985
$1.07M ﹤0.01%
24,933
+2,206
986
$1.06M ﹤0.01%
9,323
+1,864
987
$1.06M ﹤0.01%
4,472
+867
988
$1.06M ﹤0.01%
22,147
-114
989
$1.06M ﹤0.01%
18,568
+9,806
990
$1.06M ﹤0.01%
17,828
+1,880
991
$1.06M ﹤0.01%
12,211
+954
992
$1.06M ﹤0.01%
19,641
+7,205
993
$1.05M ﹤0.01%
33,234
+19,585
994
$1.05M ﹤0.01%
8,391
+3,071
995
$1.04M ﹤0.01%
3,921
+24
996
$1.04M ﹤0.01%
4,308
+1,669
997
$1.04M ﹤0.01%
20,686
+1,871
998
$1.04M ﹤0.01%
1,784
+181
999
$1.03M ﹤0.01%
47,904
+38,761
1000
$1.03M ﹤0.01%
21,088
+5,166
38 39
40
41 42