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
XSVM icon
776
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$561M
$1.86M ﹤0.01%
35,711
+3,439
DSI icon
777
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$1.86M ﹤0.01%
16,043
+2,186
MMC icon
778
Marsh & McLennan
MMC
$88.2B
$1.85M ﹤0.01%
8,540
+2,718
PGX icon
779
Invesco Preferred ETF
PGX
$3.87B
$1.85M ﹤0.01%
166,685
+13,859
DXJ icon
780
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$1.85M ﹤0.01%
15,989
+4,116
TXRH icon
781
Texas Roadhouse
TXRH
$11B
$1.84M ﹤0.01%
9,809
+5,173
OXY icon
782
Occidental Petroleum
OXY
$40.7B
$1.84M ﹤0.01%
43,225
+23,709
FCX icon
783
Freeport-McMoran
FCX
$57.2B
$1.83M ﹤0.01%
41,802
+5,347
APO icon
784
Apollo Global Management
APO
$76.8B
$1.83M ﹤0.01%
12,799
+1,525
RIO icon
785
Rio Tinto
RIO
$113B
$1.82M ﹤0.01%
30,997
+1,119
IHE icon
786
iShares US Pharmaceuticals ETF
IHE
$614M
$1.82M ﹤0.01%
27,741
-1,971
TRV icon
787
Travelers Companies
TRV
$62.4B
$1.81M ﹤0.01%
6,863
+1,401
VTIP icon
788
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.78M ﹤0.01%
35,407
+10,502
MCHP icon
789
Microchip Technology
MCHP
$30.4B
$1.77M ﹤0.01%
25,173
+3,484
SOUN icon
790
SoundHound AI
SOUN
$5.92B
$1.77M ﹤0.01%
180,358
+37,885
VTEC icon
791
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
$1.77M ﹤0.01%
18,188
+8,010
PXF icon
792
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$1.76M ﹤0.01%
30,707
+17,139
HES
793
DELISTED
Hess
HES
$1.76M ﹤0.01%
12,648
+5,641
CAG icon
794
Conagra Brands
CAG
$8.2B
$1.76M ﹤0.01%
86,004
+12,302
CGW icon
795
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.74M ﹤0.01%
28,006
+6,557
WEC icon
796
WEC Energy
WEC
$36.7B
$1.74M ﹤0.01%
16,830
+2,417
FITB icon
797
Fifth Third Bancorp
FITB
$28.3B
$1.73M ﹤0.01%
41,705
+6,218
IRM icon
798
Iron Mountain
IRM
$30.8B
$1.73M ﹤0.01%
16,873
+5,604
WPM icon
799
Wheaton Precious Metals
WPM
$45B
$1.72M ﹤0.01%
19,683
+11,496
DVN icon
800
Devon Energy
DVN
$21.1B
$1.72M ﹤0.01%
53,267
-3,281
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