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
BLV icon
551
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4M ﹤0.01%
58,105
+8,898
AZO icon
552
AutoZone
AZO
$61.8B
$3.97M ﹤0.01%
1,099
+496
VIOO icon
553
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$3.95M ﹤0.01%
38,914
-5,465
STIP icon
554
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.91M ﹤0.01%
37,985
+13,582
EPD icon
555
Enterprise Products Partners
EPD
$67.6B
$3.9M ﹤0.01%
125,653
+37,195
VST icon
556
Vistra
VST
$64.7B
$3.9M ﹤0.01%
19,985
+3,891
IFRA icon
557
iShares US Infrastructure ETF
IFRA
$3.04B
$3.89M ﹤0.01%
79,167
+17,418
FLRN icon
558
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$3.88M ﹤0.01%
125,926
+4,432
LQD icon
559
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.88M ﹤0.01%
35,553
+5,529
WMB icon
560
Williams Companies
WMB
$72.8B
$3.87M ﹤0.01%
61,710
+12,031
RWK icon
561
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$3.86M ﹤0.01%
32,902
+6,802
ARKK icon
562
ARK Innovation ETF
ARKK
$8.43B
$3.84M ﹤0.01%
55,024
+18,258
QTEC icon
563
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$3.84M ﹤0.01%
18,138
+3,978
MBB icon
564
iShares MBS ETF
MBB
$41.5B
$3.82M ﹤0.01%
40,770
+6,257
SMCI icon
565
Super Micro Computer
SMCI
$23.6B
$3.81M ﹤0.01%
80,074
+19,595
SPDW icon
566
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$3.79M ﹤0.01%
93,822
+23,299
CB icon
567
Chubb
CB
$113B
$3.78M ﹤0.01%
13,237
+2,851
TOUS icon
568
T. Rowe Price International Equity ETF
TOUS
$891M
$3.76M ﹤0.01%
116,510
+111,210
NUV icon
569
Nuveen Municipal Value Fund
NUV
$1.89B
$3.75M ﹤0.01%
431,719
+181,919
JPSE icon
570
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$531M
$3.74M ﹤0.01%
82,138
+6,871
IAT icon
571
iShares US Regional Banks ETF
IAT
$664M
$3.72M ﹤0.01%
75,272
+18,418
RWJ icon
572
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$3.71M ﹤0.01%
85,378
+20,943
SCHW icon
573
Charles Schwab
SCHW
$173B
$3.71M ﹤0.01%
41,173
+15,589
EOT
574
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$3.7M ﹤0.01%
227,860
+27,943
DVY icon
575
iShares Select Dividend ETF
DVY
$20.6B
$3.67M ﹤0.01%
27,803
+8,314
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