Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Fund
S&P 500
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
FIW icon
4176
First Trust Water ETF
FIW
$1.95B
– –
-713
FOF icon
4177
Cohen & Steers Closed End Opportunity Fund
FOF
$401M
– –
-652
FPF
4178
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
– –
-100
FTGC icon
4179
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.98B
– –
-144
FTLS icon
4180
First Trust Long/Short Equity ETF
FTLS
$2.15B
– –
-175
FTSM icon
4181
First Trust Enhanced Short Maturity ETF
FTSM
$6.3B
– –
-500
GAMB icon
4182
Gambling.com
GAMB
$150M
– –
-29
GBIL icon
4183
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
– –
-10
GDV icon
4184
Gabelli Dividend & Income Trust
GDV
$2.57B
– –
-334
GDXJ icon
4185
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
– –
-259
GHI icon
4186
Greystone Housing Impact Investors LP
GHI
$179M
– –
-1,069
GOF icon
4187
Guggenheim Strategic Opportunities Fund
GOF
$2.52B
– –
-3,563
HBM icon
4188
Hudbay
HBM
$10.1B
– –
-3,345
HCSG icon
4189
Healthcare Services Group
HCSG
$1.5B
– –
-22
HEES
4190
DELISTED
H&E Equipment Services
HEES
– –
-12,006
HFXI icon
4191
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.38B
– –
-252
HOFV
4192
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-25
HTD
4193
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$889M
– –
-2,000
IMTM icon
4194
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.78B
– –
-561
INBX icon
4195
Inhibrx
INBX
$1.19B
– –
-4
INFA
4196
DELISTED
Informatica
INFA
– –
-200
INN
4197
Summit Hotel Properties
INN
$502M
– –
-35
JELD icon
4198
JELD-WEN Holding
JELD
$204M
– –
-204
JETS icon
4199
US Global Jets ETF
JETS
$839M
– –
-54
JGLO icon
4200
JPMorgan Global Select Equity ETF
JGLO
$7B
– –
-85
165 166 167
168
169