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
2351
$36.5K ﹤0.01%
714
2352
$36.5K ﹤0.01%
446
+50
2353
$36.4K ﹤0.01%
640
+454
2354
$36.4K ﹤0.01%
1,317
+519
2355
$36.2K ﹤0.01%
+306
2356
$36K ﹤0.01%
+960
2357
$35.6K ﹤0.01%
1,239
+227
2358
$35.5K ﹤0.01%
5,570
+2,826
2359
$35.4K ﹤0.01%
342
-12
2360
$35.4K ﹤0.01%
+677
2361
$35.2K ﹤0.01%
1,777
-1,016
2362
$35.2K ﹤0.01%
1,662
-20
2363
$35K ﹤0.01%
1,959
-788
2364
$34.9K ﹤0.01%
3,053
+467
2365
$34.8K ﹤0.01%
495
+162
2366
$34.7K ﹤0.01%
488
+75
2367
$34.6K ﹤0.01%
956
-445
2368
$34.6K ﹤0.01%
1,027
+494
2369
$34.6K ﹤0.01%
717
+333
2370
$34.6K ﹤0.01%
306
2371
$34.5K ﹤0.01%
29,765
+4,458
2372
$34.5K ﹤0.01%
+1,818
2373
$34.5K ﹤0.01%
794
-432
2374
$34.3K ﹤0.01%
1,071
+387
2375
$34.3K ﹤0.01%
122
+98
93 94
95
96 97