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
1651
$205K ﹤0.01%
3,940
+2,184
1652
$203K ﹤0.01%
792
+371
1653
$203K ﹤0.01%
3,740
+377
1654
$202K ﹤0.01%
6,138
+235
1655
$202K ﹤0.01%
2,215
+261
1656
$202K ﹤0.01%
2,055
+565
1657
$201K ﹤0.01%
27,115
+7,211
1658
$201K ﹤0.01%
720
+196
1659
$200K ﹤0.01%
2,807
+720
1660
$200K ﹤0.01%
3,738
+1,452
1661
$200K ﹤0.01%
2,324
+135
1662
$200K ﹤0.01%
4,139
-1,157
1663
$200K ﹤0.01%
3,392
+541
1664
$199K ﹤0.01%
8,524
+1,894
1665
$198K ﹤0.01%
10,811
+2,292
1666
$198K ﹤0.01%
11,285
+1,434
1667
$198K ﹤0.01%
2,207
-928
1668
$197K ﹤0.01%
4,932
-124
1669
$197K ﹤0.01%
2,449
+840
1670
$197K ﹤0.01%
3,452
+813
1671
$196K ﹤0.01%
3,310
+1,535
1672
$195K ﹤0.01%
819
-54
1673
$195K ﹤0.01%
1,942
+62
1674
$194K ﹤0.01%
1,656
+582
1675
$194K ﹤0.01%
933
+312
65 66
67
68 69