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
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$1.49B
3
+$996M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$593M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592M

Top Sells

1
+$1.1B
2
+$968M
3
+$916M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$779M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$720M

Sector Composition

1 Technology 2.76%
2 Financials 1.14%
3 Consumer Discretionary 1.09%
4 Communication Services 0.91%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
851
Dimensional International High Profitability ETF
DIHP
$4.9B
$2.01M ﹤0.01%
66,717
+1,239
GIB icon
852
CGI
GIB
$20.2B
$2M ﹤0.01%
22,715
+6,555
LULU icon
853
lululemon athletica
LULU
$22.5B
$1.99M ﹤0.01%
11,309
+5,751
FAD icon
854
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$367M
$1.99M ﹤0.01%
12,435
+1,300
TDG icon
855
TransDigm Group
TDG
$75.9B
$1.99M ﹤0.01%
1,532
+245
MPWR icon
856
Monolithic Power Systems
MPWR
$46.1B
$1.98M ﹤0.01%
2,231
+269
TU icon
857
Telus
TU
$20.9B
$1.98M ﹤0.01%
126,185
+18,520
VGK icon
858
Vanguard FTSE Europe ETF
VGK
$28.4B
$1.98M ﹤0.01%
25,049
+5,751
CLS icon
859
Celestica
CLS
$37.4B
$1.97M ﹤0.01%
8,069
+2,020
CAE icon
860
CAE Inc
CAE
$8.8B
$1.97M ﹤0.01%
68,937
+13,476
NBSM icon
861
Neuberger Berman Small-Mid Cap ETF
NBSM
$194M
$1.97M ﹤0.01%
77,444
+23,669
ING icon
862
ING
ING
$76.3B
$1.96M ﹤0.01%
75,677
+9,664
ADSK icon
863
Autodesk
ADSK
$65B
$1.96M ﹤0.01%
6,083
+689
SE icon
864
Sea Limited
SE
$79.3B
$1.96M ﹤0.01%
10,607
+1,961
PGX icon
865
Invesco Preferred ETF
PGX
$3.88B
$1.96M ﹤0.01%
167,868
+1,183
MTB icon
866
M&T Bank
MTB
$30B
$1.95M ﹤0.01%
9,723
+1,246
FCX icon
867
Freeport-McMoran
FCX
$64.9B
$1.94M ﹤0.01%
54,019
+12,217
BHP icon
868
BHP
BHP
$149B
$1.93M ﹤0.01%
35,333
-5,705
TXRH icon
869
Texas Roadhouse
TXRH
$11B
$1.93M ﹤0.01%
11,877
+2,068
CGW icon
870
Invesco S&P Global Water Index ETF
CGW
$994M
$1.93M ﹤0.01%
30,484
+2,478
EPS icon
871
WisdomTree US LargeCap Fund
EPS
$1.33B
$1.92M ﹤0.01%
28,024
+7,878
FXO icon
872
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$1.92M ﹤0.01%
32,293
+3,548
PII icon
873
Polaris
PII
$3.79B
$1.92M ﹤0.01%
32,612
+4,244
ETR icon
874
Entergy
ETR
$42.1B
$1.91M ﹤0.01%
20,655
+873
MMC icon
875
Marsh & McLennan
MMC
$89.1B
$1.9M ﹤0.01%
9,540
+1,000
33 34
35
36 37