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
2226
$50K ﹤0.01%
3,170
+333
2227
$49.9K ﹤0.01%
2,839
+494
2228
$49.6K ﹤0.01%
10,075
+6,133
2229
$49.6K ﹤0.01%
1,178
-26
2230
$49.4K ﹤0.01%
324
+49
2231
$49K ﹤0.01%
223
+178
2232
$49K ﹤0.01%
1,505
+759
2233
$48.9K ﹤0.01%
1,556
+959
2234
$48.9K ﹤0.01%
1,054
+206
2235
$48.8K ﹤0.01%
791
+108
2236
$48.6K ﹤0.01%
10,807
+2,807
2237
$48.6K ﹤0.01%
1,265
+703
2238
$48.6K ﹤0.01%
7,799
+5,948
2239
$48.5K ﹤0.01%
852
+574
2240
$48.4K ﹤0.01%
4,354
+1,782
2241
$48.3K ﹤0.01%
17,000
+16,000
2242
$48.2K ﹤0.01%
270
+30
2243
$48.1K ﹤0.01%
3,775
+2,205
2244
$48K ﹤0.01%
+2,411
2245
$47.6K ﹤0.01%
1,139
+105
2246
$47.4K ﹤0.01%
4,402
+490
2247
$47.2K ﹤0.01%
437
+404
2248
$47K ﹤0.01%
982
+616
2249
$46.4K ﹤0.01%
2,711
+2,113
2250
$46.3K ﹤0.01%
1,137
-246
88 89
90
91 92