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
BHP icon
751
BHP
BHP
$140B
$1.99M ﹤0.01%
41,038
+3,549
CWB icon
752
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$1.98M ﹤0.01%
24,079
+2,641
IXC icon
753
iShares Global Energy ETF
IXC
$1.9B
$1.98M ﹤0.01%
50,165
+4,205
DTE icon
754
DTE Energy
DTE
$28.4B
$1.97M ﹤0.01%
14,942
+5,017
RSG icon
755
Republic Services
RSG
$63.6B
$1.97M ﹤0.01%
8,035
+1,387
RSPT icon
756
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$1.96M ﹤0.01%
48,686
-716
HCA icon
757
HCA Healthcare
HCA
$109B
$1.96M ﹤0.01%
5,163
+1,457
IDU icon
758
iShares US Utilities ETF
IDU
$1.66B
$1.96M ﹤0.01%
18,783
+2,832
LVHD icon
759
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$1.96M ﹤0.01%
49,337
+26,393
IYT icon
760
iShares US Transportation ETF
IYT
$620M
$1.95M ﹤0.01%
28,546
+273
PKW icon
761
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.94M ﹤0.01%
15,782
+3,983
MLPX icon
762
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$1.93M ﹤0.01%
30,948
+2,750
TDG icon
763
TransDigm Group
TDG
$72.4B
$1.93M ﹤0.01%
1,287
+238
AZN icon
764
AstraZeneca
AZN
$262B
$1.93M ﹤0.01%
27,601
+6,431
DIHP icon
765
Dimensional International High Profitability ETF
DIHP
$4.58B
$1.93M ﹤0.01%
65,478
+5,585
OTIS icon
766
Otis Worldwide
OTIS
$35.5B
$1.92M ﹤0.01%
19,662
+1,460
CDNS icon
767
Cadence Design Systems
CDNS
$88.5B
$1.91M ﹤0.01%
6,265
+1,209
NEM icon
768
Newmont
NEM
$91B
$1.91M ﹤0.01%
33,685
+9,410
DFAC icon
769
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.9M ﹤0.01%
53,267
-12,980
NUE icon
770
Nucor
NUE
$33.1B
$1.9M ﹤0.01%
14,468
+5,389
VMBS icon
771
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.89M ﹤0.01%
40,914
+4,205
ALB icon
772
Albemarle
ALB
$11.4B
$1.87M ﹤0.01%
28,850
-312
HYS icon
773
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.87M ﹤0.01%
19,777
+9,822
EDIV icon
774
SPDR S&P Emerging Markets Dividend ETF
EDIV
$873M
$1.87M ﹤0.01%
48,943
+27,109
IVZ icon
775
Invesco
IVZ
$10.4B
$1.86M ﹤0.01%
118,781
+33,207
29 30
31
32 33