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
1526
$275K ﹤0.01%
1,835
+392
1527
$275K ﹤0.01%
754
+456
1528
$275K ﹤0.01%
3,150
+1,008
1529
$275K ﹤0.01%
2,855
+864
1530
$274K ﹤0.01%
2,307
+718
1531
$273K ﹤0.01%
2,697
+363
1532
$272K ﹤0.01%
1,747
-50
1533
$272K ﹤0.01%
7,232
+1,001
1534
$272K ﹤0.01%
533
+209
1535
$270K ﹤0.01%
5,186
+3,869
1536
$269K ﹤0.01%
224
+74
1537
$268K ﹤0.01%
2,603
+781
1538
$267K ﹤0.01%
3,179
+1,343
1539
$266K ﹤0.01%
2,143
+729
1540
$265K ﹤0.01%
5,272
+2,792
1541
$265K ﹤0.01%
15,555
-8,785
1542
$265K ﹤0.01%
5,059
+4,722
1543
$265K ﹤0.01%
4,292
-8,920
1544
$264K ﹤0.01%
6,376
+1,505
1545
$264K ﹤0.01%
4,165
+2,102
1546
$263K ﹤0.01%
1,902
+426
1547
$263K ﹤0.01%
5,751
+4,067
1548
$261K ﹤0.01%
25,382
+4,954
1549
$259K ﹤0.01%
2,637
+2,068
1550
$259K ﹤0.01%
8,891
+2,078
60 61
62
63 64