Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
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
+$1.43B
2
+$1.42B
3
+$1.22B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$949M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$734M

Top Sells

1
+$668M
2
+$318M
3
+$262M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.6M

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
XLU icon
326
Utilities Select Sector SPDR Fund
XLU
$21.9B
$12.6M 0.01%
155,322
+28,556
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$12.6M 0.01%
152,394
+42,883
SPGP icon
328
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$12.6M 0.01%
117,539
+15,742
SCHR icon
329
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$12.4M 0.01%
496,618
+178,224
JQUA icon
330
JPMorgan US Quality Factor ETF
JQUA
$7.63B
$12.3M 0.01%
205,579
+83,075
DBEF icon
331
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$12.2M 0.01%
277,499
+59,997
XLY icon
332
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$11.9M 0.01%
54,681
+14,217
FLQM icon
333
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$11.9M 0.01%
219,997
+89,027
BDX icon
334
Becton Dickinson
BDX
$50.9B
$11.8M 0.01%
68,676
+9,420
EFAV icon
335
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$11.7M 0.01%
139,848
+43,677
CARR icon
336
Carrier Global
CARR
$48.2B
$11.6M 0.01%
158,152
+21,565
SLYG icon
337
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$11.6M 0.01%
130,792
-6,560
TDVG icon
338
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$11.6M 0.01%
274,504
+73,967
SHEL icon
339
Shell
SHEL
$217B
$11.4M 0.01%
160,867
+35,480
SPG icon
340
Simon Property Group
SPG
$59.6B
$11.4M 0.01%
70,923
+7,112
FBND icon
341
Fidelity Total Bond ETF
FBND
$20.9B
$11.4M 0.01%
249,715
+94,875
ECL icon
342
Ecolab
ECL
$72.5B
$11.3M 0.01%
42,186
+6,311
F icon
343
Ford
F
$52.6B
$11.2M 0.01%
1,041,374
+222,481
PID icon
344
Invesco International Dividend Achievers ETF
PID
$876M
$11.2M 0.01%
551,873
+194,811
MDYV icon
345
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$11.2M 0.01%
140,800
+34,628
EUSB icon
346
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$11.2M 0.01%
257,195
+35,612
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$14.3B
$11M 0.01%
360,345
+38,554
SHOP icon
348
Shopify
SHOP
$198B
$10.8M 0.01%
95,412
+22,379
GTO icon
349
Invesco Total Return Bond ETF
GTO
$1.93B
$10.5M 0.01%
224,356
+28,896
XSMO icon
350
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$10.4M 0.01%
153,253
+52,578
12 13
14
15 16