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
2026
$80.4K ﹤0.01%
1,781
+292
2027
$80.3K ﹤0.01%
231
+70
2028
$80.1K ﹤0.01%
1,135
-75
2029
$80.1K ﹤0.01%
5,200
+2,114
2030
$80K ﹤0.01%
37,394
+14,432
2031
$80K ﹤0.01%
547
+211
2032
$79.4K ﹤0.01%
1,810
+1,151
2033
$79.4K ﹤0.01%
6,885
+2,552
2034
$78.8K ﹤0.01%
2,768
+1,423
2035
$78.8K ﹤0.01%
9,550
+700
2036
$78.6K ﹤0.01%
768
+118
2037
$78.5K ﹤0.01%
1,104
+136
2038
$78.5K ﹤0.01%
1,323
+1,123
2039
$78K ﹤0.01%
1,155
+414
2040
$77.9K ﹤0.01%
7,338
+922
2041
$77.9K ﹤0.01%
1,575
+1,130
2042
$77.8K ﹤0.01%
2,597
+495
2043
$77.6K ﹤0.01%
3,563
+890
2044
$77.6K ﹤0.01%
1,767
+75
2045
$77.4K ﹤0.01%
912
+429
2046
$77.3K ﹤0.01%
3,032
-4,999
2047
$76.5K ﹤0.01%
2,679
+359
2048
$76.4K ﹤0.01%
3,166
-3,494
2049
$76.4K ﹤0.01%
1,478
+28
2050
$76.3K ﹤0.01%
+7,000
80 81
82
83 84