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
FNDF icon
676
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$2.73M ﹤0.01%
68,384
+35,977
MAR icon
677
Marriott International
MAR
$78.1B
$2.73M ﹤0.01%
9,982
+1,853
TD icon
678
Toronto Dominion Bank
TD
$138B
$2.7M ﹤0.01%
37,156
+4,933
GM icon
679
General Motors
GM
$66B
$2.69M ﹤0.01%
54,194
+7,585
DGT icon
680
State Street SPDR Global Dow ETF
DGT
$507M
$2.67M ﹤0.01%
17,766
+7,985
RDIV icon
681
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$2.67M ﹤0.01%
55,961
+17,035
USRT icon
682
iShares Core US REIT ETF
USRT
$3.16B
$2.67M ﹤0.01%
47,370
+7,311
VRTX icon
683
Vertex Pharmaceuticals
VRTX
$104B
$2.66M ﹤0.01%
6,016
+2,035
HOOD icon
684
Robinhood
HOOD
$117B
$2.65M ﹤0.01%
31,966
+18,326
MET icon
685
MetLife
MET
$50.3B
$2.64M ﹤0.01%
32,883
+8,807
NUMG icon
686
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
$2.64M ﹤0.01%
55,010
+4,941
FTEC icon
687
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$2.64M ﹤0.01%
13,506
+3,519
NET icon
688
Cloudflare
NET
$81.5B
$2.63M ﹤0.01%
13,578
+4,832
KEY icon
689
KeyCorp
KEY
$19.8B
$2.63M ﹤0.01%
152,755
-2,384
CGGE
690
Capital Group Global Equity ETF
CGGE
$1.03B
$2.61M ﹤0.01%
89,876
+67,913
PVAL icon
691
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$2.59M ﹤0.01%
+64,600
MFSG
692
MFS Active Growth ETF
MFSG
$149M
$2.58M ﹤0.01%
+98,216
QUVU icon
693
Hartford Quality Value ETF
QUVU
$184M
$2.58M ﹤0.01%
101,204
+54,101
AWF
694
AllianceBernstein Global High Income Fund
AWF
$930M
$2.58M ﹤0.01%
234,469
+68,443
VDE icon
695
Vanguard Energy ETF
VDE
$7.31B
$2.57M ﹤0.01%
21,469
+7,626
VIS icon
696
Vanguard Industrials ETF
VIS
$6.29B
$2.56M ﹤0.01%
9,169
+1,328
GSY icon
697
Invesco Ultra Short Duration ETF
GSY
$2.93B
$2.48M ﹤0.01%
49,519
+24,234
SWX icon
698
Southwest Gas
SWX
$5.76B
$2.48M ﹤0.01%
33,425
-506
TROW icon
699
T. Rowe Price
TROW
$22.4B
$2.44M ﹤0.01%
25,399
+10,401
PJFG icon
700
PGIM Jennison Focused Growth ETF
PJFG
$130M
$2.43M ﹤0.01%
23,565
+10,511
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