Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1
+$2.03B
2
+$1.82B
3
+$1.12B
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08B
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$983M

Top Sells

1
+$538M
2
+$442M
3
+$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
976
Abercrombie & Fitch
ANF
$3.98B
$1.88M ﹤0.01%
14,955
+7,879
SDOG icon
977
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$1.87M ﹤0.01%
30,985
+10,450
OGE icon
978
OGE Energy
OGE
$9.82B
$1.87M ﹤0.01%
43,874
+4,506
BKLN icon
979
Invesco Senior Loan ETF
BKLN
$6.15B
$1.87M ﹤0.01%
89,133
+20,857
RY icon
980
Royal Bank of Canada
RY
$231B
$1.87M ﹤0.01%
10,959
+2,482
GLOB icon
981
Globant
GLOB
$2.09B
$1.86M ﹤0.01%
28,501
+22,787
FBT icon
982
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$1.86M ﹤0.01%
9,015
+367
AON icon
983
Aon
AON
$68.8B
$1.86M ﹤0.01%
5,271
+491
PWZ icon
984
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$1.86M ﹤0.01%
76,971
+26,652
TXRH icon
985
Texas Roadhouse
TXRH
$11.3B
$1.86M ﹤0.01%
11,192
-685
HYD icon
986
VanEck High Yield Muni ETF
HYD
$4.21B
$1.85M ﹤0.01%
36,228
+3,874
FRT icon
987
Federal Realty Investment Trust
FRT
$9.21B
$1.85M ﹤0.01%
18,361
+9,612
SPLB icon
988
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$1.85M ﹤0.01%
81,840
+47,197
FNY icon
989
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$485M
$1.84M ﹤0.01%
20,230
+553
PGX icon
990
Invesco Preferred ETF
PGX
$3.93B
$1.84M ﹤0.01%
163,936
-3,932
SNY icon
991
Sanofi
SNY
$106B
$1.83M ﹤0.01%
37,793
+7,989
GIB icon
992
CGI
GIB
$15.9B
$1.83M ﹤0.01%
19,834
-2,881
DVN icon
993
Devon Energy
DVN
$27.1B
$1.83M ﹤0.01%
49,863
-12,700
SPTI icon
994
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.51B
$1.83M ﹤0.01%
63,304
+27,281
HFSI
995
Hartford Strategic Income ETF
HFSI
$650M
$1.82M ﹤0.01%
51,343
+51,073
WCN icon
996
Waste Connections
WCN
$42.3B
$1.82M ﹤0.01%
10,387
+114
VMC icon
997
Vulcan Materials
VMC
$35.5B
$1.82M ﹤0.01%
6,379
+320
NCLH icon
998
Norwegian Cruise Line
NCLH
$9.26B
$1.81M ﹤0.01%
81,232
+9,945
FEOE
999
First Eagle Overseas Equity ETF
FEOE
$876M
$1.8M ﹤0.01%
+37,211
FLHY icon
1000
Franklin High Yield Corporate ETF
FLHY
$810M
$1.8M ﹤0.01%
73,580
+23,696
38 39
40
41 42