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
2426
$29.9K ﹤0.01%
4,156
2427
$29.9K ﹤0.01%
3,222
-2,007
2428
$29.8K ﹤0.01%
246
-162
2429
$29.8K ﹤0.01%
2,122
+22
2430
$29.7K ﹤0.01%
+2,035
2431
$29.7K ﹤0.01%
190
+79
2432
$29.7K ﹤0.01%
1,556
2433
$29.7K ﹤0.01%
+3,185
2434
$29.7K ﹤0.01%
1,397
+681
2435
$29.7K ﹤0.01%
21,060
2436
$29.7K ﹤0.01%
491
-2
2437
$29.6K ﹤0.01%
5,064
+4,379
2438
$29.6K ﹤0.01%
352
+150
2439
$29.5K ﹤0.01%
267
+230
2440
$29.4K ﹤0.01%
1,867
-144
2441
$29.3K ﹤0.01%
176
+94
2442
$29.1K ﹤0.01%
1,810
2443
$29.1K ﹤0.01%
993
+664
2444
$29K ﹤0.01%
+1,040
2445
$29K ﹤0.01%
1,084
2446
$28.9K ﹤0.01%
670
+518
2447
$28.9K ﹤0.01%
1,526
+130
2448
$28.8K ﹤0.01%
546
-226
2449
$28.8K ﹤0.01%
160
+28
2450
$28.7K ﹤0.01%
4,818
+2,868
96 97
98
99 100