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
1351
$408K ﹤0.01%
9,961
+3,265
1352
$408K ﹤0.01%
13,244
+6,414
1353
$407K ﹤0.01%
17,269
+5,746
1354
$407K ﹤0.01%
6,342
+1,050
1355
$406K ﹤0.01%
11,025
+4,637
1356
$405K ﹤0.01%
5,564
+1,988
1357
$405K ﹤0.01%
736
+255
1358
$405K ﹤0.01%
12,069
+1,047
1359
$405K ﹤0.01%
349
+95
1360
$405K ﹤0.01%
4,458
+376
1361
$404K ﹤0.01%
17,241
+6,131
1362
$404K ﹤0.01%
26,745
+2,933
1363
$403K ﹤0.01%
15,533
+4,756
1364
$401K ﹤0.01%
7,104
+2,343
1365
$401K ﹤0.01%
5,897
+2,750
1366
$401K ﹤0.01%
3,818
+1,492
1367
$399K ﹤0.01%
8,582
+5,026
1368
$398K ﹤0.01%
94,206
-72,014
1369
$397K ﹤0.01%
3,468
+1,417
1370
$396K ﹤0.01%
5,938
+1,422
1371
$395K ﹤0.01%
9,016
+6,179
1372
$395K ﹤0.01%
8,824
+1,799
1373
$394K ﹤0.01%
10,247
+2,549
1374
$393K ﹤0.01%
3,984
+1,550
1375
$393K ﹤0.01%
2,570
-265
53 54
55
56 57