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
PHYL icon
951
PGIM Active High Yield Bond ETF
PHYL
$433M
$1.16M ﹤0.01%
+32,835
PII icon
952
Polaris
PII
$3.69B
$1.16M ﹤0.01%
28,368
+4,529
FRME icon
953
First Merchants
FRME
$2.08B
$1.16M ﹤0.01%
30,010
+5,313
CM icon
954
Canadian Imperial Bank of Commerce
CM
$78.8B
$1.16M ﹤0.01%
16,607
+391
CRBN icon
955
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$1.15M ﹤0.01%
5,448
+1,127
UBS icon
956
UBS Group
UBS
$120B
$1.14M ﹤0.01%
34,167
+3,444
XOP icon
957
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.14M ﹤0.01%
8,955
+175
PINS icon
958
Pinterest
PINS
$18.3B
$1.14M ﹤0.01%
31,683
+5,295
HCRB icon
959
Hartford Core Bond ETF
HCRB
$347M
$1.14M ﹤0.01%
32,565
+14,400
ONON icon
960
On Holding
ONON
$11.4B
$1.13M ﹤0.01%
21,543
+70
XPO icon
961
XPO
XPO
$16.5B
$1.13M ﹤0.01%
8,845
+983
HBAN icon
962
Huntington Bancshares
HBAN
$24.6B
$1.13M ﹤0.01%
67,880
+13,608
HEI.A icon
963
HEICO Corp Class A
HEI.A
$35B
$1.13M ﹤0.01%
4,355
+154
SMMU icon
964
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$1.12M ﹤0.01%
22,253
+7,973
IP icon
965
International Paper
IP
$20.1B
$1.11M ﹤0.01%
23,509
+3,536
IWX icon
966
iShares Russell Top 200 Value ETF
IWX
$2.87B
$1.11M ﹤0.01%
13,264
+2,654
FDD icon
967
First Trust STOXX European Select Dividend Income Fund
FDD
$686M
$1.11M ﹤0.01%
71,719
+64,826
ES icon
968
Eversource Energy
ES
$27.4B
$1.1M ﹤0.01%
17,435
+5,694
EEM icon
969
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.1M ﹤0.01%
22,958
+5,855
ILTB icon
970
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$1.1M ﹤0.01%
22,435
+1,224
SAP icon
971
SAP
SAP
$293B
$1.1M ﹤0.01%
3,649
+1,440
AVAV icon
972
AeroVironment
AVAV
$16.5B
$1.1M ﹤0.01%
3,953
+1,797
SPHB icon
973
Invesco S&P 500 High Beta ETF
SPHB
$502M
$1.09M ﹤0.01%
11,263
+2,496
BMO icon
974
Bank of Montreal
BMO
$88.5B
$1.09M ﹤0.01%
10,010
+1,578
PBA icon
975
Pembina Pipeline
PBA
$21.6B
$1.09M ﹤0.01%
29,353
+2,512
37 38
39
40 41