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
126
$56.5M 0.04%
905,565
+217,481
127
$56.4M 0.04%
153,070
+35,500
128
$56.2M 0.04%
193,804
+29,265
129
$56.1M 0.04%
983,746
+225,248
130
$55.9M 0.04%
791,641
+115,678
131
$55.8M 0.04%
413,575
+64,723
132
$55.2M 0.04%
416,820
+80,190
133
$55M 0.04%
449,176
+52,649
134
$54.7M 0.04%
2,245,858
+880,670
135
$54.4M 0.04%
1,088,134
+466,917
136
$53.8M 0.04%
1,269,978
+185,198
137
$53.6M 0.04%
693,789
+42,652
138
$52.8M 0.04%
315,736
+22,422
139
$52.6M 0.04%
129,026
+25,043
140
$52.6M 0.04%
505,000
+145,539
141
$52.3M 0.04%
173,723
+49,726
142
$52.2M 0.04%
287,563
+47,135
143
$51.6M 0.04%
381,284
+49,650
144
$50.1M 0.04%
237,128
+53,521
145
$50.1M 0.04%
2,113,575
+1,474,120
146
$50.1M 0.04%
554,635
+124,123
147
$49.1M 0.04%
904,300
+430,970
148
$47.9M 0.04%
359,337
+44,858
149
$47.8M 0.04%
380,996
+84,524
150
$47.8M 0.04%
983,656
+154,085
4 5
6
7 8