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
1101
$789K ﹤0.01%
42,820
+17,537
1102
$788K ﹤0.01%
11,054
+1,940
1103
$786K ﹤0.01%
7,600
+1,746
1104
$786K ﹤0.01%
10,507
-1,379
1105
$785K ﹤0.01%
57,734
+15,047
1106
$784K ﹤0.01%
7,191
+715
1107
$780K ﹤0.01%
3,587
+1,351
1108
$779K ﹤0.01%
+17,824
1109
$777K ﹤0.01%
4,352
+750
1110
$775K ﹤0.01%
31,952
+17,269
1111
$774K ﹤0.01%
10,444
+1,732
1112
$773K ﹤0.01%
11,755
+2,840
1113
$768K ﹤0.01%
11,760
+3,031
1114
$766K ﹤0.01%
12,412
+7,507
1115
$762K ﹤0.01%
25,289
+23,586
1116
$760K ﹤0.01%
22,638
+2,686
1117
$759K ﹤0.01%
21,465
+2,613
1118
$758K ﹤0.01%
28,798
+7,926
1119
$756K ﹤0.01%
23,524
+4,184
1120
$754K ﹤0.01%
109,495
+33,167
1121
$753K ﹤0.01%
17,808
+17,195
1122
$752K ﹤0.01%
27,747
+10,739
1123
$752K ﹤0.01%
6,801
+1,806
1124
$747K ﹤0.01%
13,624
+557
1125
$744K ﹤0.01%
18,195
+10,474
43 44
45
46 47