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
HEWJ icon
701
iShares Currency Hedged MSCI Japan ETF
HEWJ
$425M
$2.43M ﹤0.01%
53,713
-4,142
DUHP icon
702
Dimensional US High Profitability ETF
DUHP
$9.59B
$2.39M ﹤0.01%
67,858
+14,040
EMLP icon
703
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$2.38M ﹤0.01%
63,650
+12,911
KRE icon
704
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$2.38M ﹤0.01%
39,954
+13,024
GSIE icon
705
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$2.37M ﹤0.01%
59,797
+35,262
SLB icon
706
SLB Ltd
SLB
$54.8B
$2.36M ﹤0.01%
69,364
+7,799
XLRE icon
707
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$2.36M ﹤0.01%
57,278
+12,808
CME icon
708
CME Group
CME
$99.7B
$2.35M ﹤0.01%
8,559
+1,832
PHO icon
709
Invesco Water Resources ETF
PHO
$2.24B
$2.34M ﹤0.01%
33,529
+8,093
ECG
710
Everus Construction Group
ECG
$4.99B
$2.33M ﹤0.01%
36,785
+7,380
DFAX icon
711
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$2.31M ﹤0.01%
79,061
+20,153
FTC icon
712
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$2.31M ﹤0.01%
15,504
+9,380
MDU icon
713
MDU Resources
MDU
$4.27B
$2.31M ﹤0.01%
139,222
+19,413
FGD icon
714
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$901M
$2.3M ﹤0.01%
84,008
+38,475
SNPS icon
715
Synopsys
SNPS
$73.1B
$2.29M ﹤0.01%
4,554
+32
SMOT icon
716
VanEck Morningstar SMID Moat ETF
SMOT
$415M
$2.29M ﹤0.01%
65,871
+18,026
HII icon
717
Huntington Ingalls Industries
HII
$12.1B
$2.28M ﹤0.01%
9,570
+2,987
DKNG icon
718
DraftKings
DKNG
$15.1B
$2.28M ﹤0.01%
53,099
+18,527
LNG icon
719
Cheniere Energy
LNG
$44.7B
$2.27M ﹤0.01%
9,444
+2,415
URI icon
720
United Rentals
URI
$54B
$2.26M ﹤0.01%
3,008
+905
PAI
721
Western Asset Investment Grade Income Fund
PAI
$118M
$2.26M ﹤0.01%
176,354
+8,461
HFGO icon
722
Hartford Large Cap Growth ETF
HFGO
$175M
$2.25M ﹤0.01%
90,908
+70,014
EWJ icon
723
iShares MSCI Japan ETF
EWJ
$16.2B
$2.24M ﹤0.01%
29,794
+2,282
VRSK icon
724
Verisk Analytics
VRSK
$29.9B
$2.24M ﹤0.01%
7,260
-4,973
STZ icon
725
Constellation Brands
STZ
$22.3B
$2.22M ﹤0.01%
13,773
+1,694
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