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
201
$29.9M 0.02%
1,063,658
+144,820
202
$29.7M 0.02%
710,656
+197,105
203
$29.5M 0.02%
56,765
+15,310
204
$29.4M 0.02%
685,441
+24,846
205
$29.3M 0.02%
734,415
-13,434
206
$28.6M 0.02%
74,150
+18,945
207
$28.4M 0.02%
864,813
+99,046
208
$28.2M 0.02%
177,818
+35,570
209
$28M 0.02%
553,850
+98,111
210
$28M 0.02%
117,145
+27,179
211
$27.7M 0.02%
161,525
+32,747
212
$27.1M 0.02%
219,531
+38,471
213
$26.6M 0.02%
93,449
+16,720
214
$26.4M 0.02%
989,763
+335,690
215
$26.2M 0.02%
505,770
+54,121
216
$26M 0.02%
613,706
+155,321
217
$25.8M 0.02%
790,018
+240,892
218
$25.7M 0.02%
367,880
+135,255
219
$25.4M 0.02%
190,851
+30,595
220
$25.3M 0.02%
198,008
+52,910
221
$25.1M 0.02%
47,112
+7,153
222
$25.1M 0.02%
256,451
+43,093
223
$25M 0.02%
280,329
+49,959
224
$25M 0.02%
659,433
+156,278
225
$24.7M 0.02%
475,445
+159,788
7 8
9
10 11