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
XAR icon
526
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.76B
$4.51M ﹤0.01%
21,472
+5,062
HYMB icon
527
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.02B
$4.49M ﹤0.01%
181,659
+78,202
MSCI icon
528
MSCI
MSCI
$38.6B
$4.47M ﹤0.01%
7,762
+2,249
GSK icon
529
GSK
GSK
$118B
$4.43M ﹤0.01%
114,948
+20,560
FBCG icon
530
Fidelity Blue Chip Growth ETF
FBCG
$5.3B
$4.42M ﹤0.01%
92,004
+21,047
DAL icon
531
Delta Air Lines
DAL
$45B
$4.41M ﹤0.01%
88,952
+13,256
KHC icon
532
Kraft Heinz
KHC
$29.3B
$4.4M ﹤0.01%
171,660
+24,182
CDL icon
533
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$392M
$4.37M ﹤0.01%
65,951
+17,718
TEQI icon
534
T. Rowe Price Equity Income ETF
TEQI
$386M
$4.34M ﹤0.01%
102,510
+35,579
IGM icon
535
iShares Expanded Tech Sector ETF
IGM
$8.53B
$4.33M ﹤0.01%
38,922
+11,673
JIG icon
536
JPMorgan International Growth ETF
JIG
$325M
$4.31M ﹤0.01%
60,444
+47,026
PEY icon
537
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$4.29M ﹤0.01%
210,194
+26,302
KKR icon
538
KKR & Co
KKR
$90.8B
$4.28M ﹤0.01%
31,881
+6,086
DIVI icon
539
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.31B
$4.28M ﹤0.01%
120,073
+43,918
INTF icon
540
iShares International Equity Factor ETF
INTF
$3.24B
$4.24M ﹤0.01%
123,974
+23,431
FTS icon
541
Fortis
FTS
$28.6B
$4.21M ﹤0.01%
88,752
+3,454
QQQE icon
542
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$4.18M ﹤0.01%
42,836
+3,491
FEMS icon
543
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$4.16M ﹤0.01%
103,755
+12,129
BSCU icon
544
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.41B
$4.15M ﹤0.01%
247,813
+76,853
VCSH icon
545
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$4.11M ﹤0.01%
51,823
+17,531
VCLT icon
546
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$4.08M ﹤0.01%
54,236
+4,244
JCI icon
547
Johnson Controls International
JCI
$84.9B
$4.06M ﹤0.01%
38,670
+5,050
SPIB icon
548
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.05M ﹤0.01%
120,854
+59,939
NXPI icon
549
NXP Semiconductors
NXPI
$61B
$4.05M ﹤0.01%
18,651
+2,327
SLQD icon
550
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.01M ﹤0.01%
79,283
+26,581
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