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
2001
$84.5K ﹤0.01%
4,345
+884
2002
$84.4K ﹤0.01%
3,551
-6,697
2003
$84.4K ﹤0.01%
3,386
+1,431
2004
$84.3K ﹤0.01%
749
+73
2005
$84.3K ﹤0.01%
32,672
+11,259
2006
$84K ﹤0.01%
687
+332
2007
$83.8K ﹤0.01%
840
-172
2008
$83.7K ﹤0.01%
1,715
+935
2009
$83.6K ﹤0.01%
588
+165
2010
$83.4K ﹤0.01%
+11,850
2011
$83.4K ﹤0.01%
2,578
+1,536
2012
$83.4K ﹤0.01%
1,213
+176
2013
$82.7K ﹤0.01%
6,614
+1,400
2014
$82.7K ﹤0.01%
890
-129
2015
$82.4K ﹤0.01%
1,675
+1,209
2016
$82.3K ﹤0.01%
+1,523
2017
$81.5K ﹤0.01%
251
+15
2018
$81.5K ﹤0.01%
560
+236
2019
$81.2K ﹤0.01%
2,760
+824
2020
$81.2K ﹤0.01%
1,349
+831
2021
$81.1K ﹤0.01%
435
+14
2022
$81.1K ﹤0.01%
27,680
+6,110
2023
$81.1K ﹤0.01%
1,267
+15
2024
$80.8K ﹤0.01%
2,081
-36
2025
$80.7K ﹤0.01%
+1,562
79 80
81
82 83