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
CINF icon
851
Cincinnati Financial
CINF
$25.7B
$1.48M ﹤0.01%
10,088
+4,835
TM icon
852
Toyota
TM
$263B
$1.47M ﹤0.01%
8,356
+2,073
SONY icon
853
Sony
SONY
$165B
$1.47M ﹤0.01%
55,794
+20,177
FNK icon
854
First Trust Mid Cap Value AlphaDEX Fund
FNK
$193M
$1.46M ﹤0.01%
28,335
+13,383
RBLX icon
855
Roblox
RBLX
$75B
$1.46M ﹤0.01%
13,860
+112
SJNK icon
856
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.46M ﹤0.01%
57,321
+9,124
ING icon
857
ING
ING
$74.9B
$1.45M ﹤0.01%
66,013
+7,863
AMP icon
858
Ameriprise Financial
AMP
$42.9B
$1.45M ﹤0.01%
2,743
+559
HEI icon
859
HEICO Corp
HEI
$45B
$1.45M ﹤0.01%
4,438
+217
MPWR icon
860
Monolithic Power Systems
MPWR
$45.9B
$1.44M ﹤0.01%
1,962
+300
STLA icon
861
Stellantis
STLA
$29.6B
$1.44M ﹤0.01%
141,685
+11,352
BWX icon
862
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$1.44M ﹤0.01%
61,732
+13,950
SPYD icon
863
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$1.44M ﹤0.01%
34,063
+11,676
UAL icon
864
United Airlines
UAL
$31.5B
$1.43M ﹤0.01%
18,058
+2,714
IAI icon
865
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$1.43M ﹤0.01%
8,564
+1,548
RDDT icon
866
Reddit
RDDT
$36.9B
$1.43M ﹤0.01%
9,972
+3,526
SCCO icon
867
Southern Copper
SCCO
$111B
$1.42M ﹤0.01%
14,032
+2,604
ED icon
868
Consolidated Edison
ED
$35.6B
$1.42M ﹤0.01%
14,433
+2,462
PFG icon
869
Principal Financial Group
PFG
$18.2B
$1.41M ﹤0.01%
17,861
+3,282
CRSP icon
870
CRISPR Therapeutics
CRSP
$5.01B
$1.41M ﹤0.01%
29,767
+8,828
ICSH icon
871
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$1.41M ﹤0.01%
27,815
+4,927
WBD icon
872
Warner Bros
WBD
$56.2B
$1.41M ﹤0.01%
124,491
-12,696
IMCG icon
873
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$1.41M ﹤0.01%
17,653
+6,446
DTH icon
874
WisdomTree International High Dividend Fund
DTH
$491M
$1.41M ﹤0.01%
30,444
+6,924
BBWI icon
875
Bath & Body Works
BBWI
$4.72B
$1.41M ﹤0.01%
46,754
+8,928
33 34
35
36 37