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
ADX icon
876
Adams Diversified Equity Fund
ADX
$2.79B
$1.9M ﹤0.01%
86,064
+27,039
IBDV icon
877
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$1.9M ﹤0.01%
85,931
+29,724
FYX icon
878
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$1.89M ﹤0.01%
17,385
+1,962
FNDE icon
879
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$1.89M ﹤0.01%
52,732
+12,061
PKB icon
880
Invesco Building & Construction ETF
PKB
$288M
$1.89M ﹤0.01%
20,093
+8,169
IAI icon
881
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$1.89M ﹤0.01%
10,764
+2,200
EOG icon
882
EOG Resources
EOG
$60.9B
$1.86M ﹤0.01%
15,908
+1,948
ILF icon
883
iShares Latin America 40 ETF
ILF
$2.32B
$1.85M ﹤0.01%
64,720
+43,453
HCRB icon
884
Hartford Core Bond ETF
HCRB
$342M
$1.84M ﹤0.01%
51,676
+19,111
UAL icon
885
United Airlines
UAL
$34B
$1.84M ﹤0.01%
18,752
+694
EUFN icon
886
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$1.83M ﹤0.01%
53,690
+20,456
SJNK icon
887
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$1.83M ﹤0.01%
71,634
+14,313
VRSK icon
888
Verisk Analytics
VRSK
$30.8B
$1.83M ﹤0.01%
7,402
+142
ITB icon
889
iShares US Home Construction ETF
ITB
$2.63B
$1.83M ﹤0.01%
17,080
+3,461
DTH icon
890
WisdomTree International High Dividend Fund
DTH
$505M
$1.83M ﹤0.01%
37,280
+6,836
IRM icon
891
Iron Mountain
IRM
$24.9B
$1.82M ﹤0.01%
18,075
+1,202
VMC icon
892
Vulcan Materials
VMC
$39B
$1.81M ﹤0.01%
6,059
+726
FANG icon
893
Diamondback Energy
FANG
$45.4B
$1.81M ﹤0.01%
12,208
+870
TM icon
894
Toyota
TM
$256B
$1.81M ﹤0.01%
9,137
+781
FNK icon
895
First Trust Mid Cap Value AlphaDEX Fund
FNK
$198M
$1.81M ﹤0.01%
32,546
+4,211
FDD icon
896
First Trust STOXX European Select Dividend Income Fund
FDD
$651M
$1.81M ﹤0.01%
112,243
+40,524
OGE icon
897
OGE Energy
OGE
$8.94B
$1.8M ﹤0.01%
39,368
+4,752
FNY icon
898
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$1.79M ﹤0.01%
19,677
+2,957
CPB icon
899
Campbell Soup
CPB
$8.81B
$1.79M ﹤0.01%
55,855
+6,155
NCLH icon
900
Norwegian Cruise Line
NCLH
$8.61B
$1.79M ﹤0.01%
71,287
+8,420
34 35
36
37 38