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
FYC icon
976
First Trust Small Cap Growth AlphaDEX Fund
FYC
$860M
$1.48M ﹤0.01%
16,384
+5,674
EDV icon
977
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$1.48M ﹤0.01%
21,752
+2,321
HACK icon
978
Amplify Cybersecurity ETF
HACK
$2.01B
$1.48M ﹤0.01%
16,996
+6,235
BR icon
979
Broadridge
BR
$24.1B
$1.47M ﹤0.01%
6,221
+1,060
RING icon
980
iShares MSCI Global Gold Miners ETF
RING
$3.44B
$1.46M ﹤0.01%
22,940
+8,141
UBS icon
981
UBS Group
UBS
$148B
$1.46M ﹤0.01%
35,865
+1,698
SHYD icon
982
VanEck Short High Yield Muni ETF
SHYD
$399M
$1.46M ﹤0.01%
63,655
+23,608
AIG icon
983
American International
AIG
$38.8B
$1.46M ﹤0.01%
18,678
+2,718
WTW icon
984
Willis Towers Watson
WTW
$30.5B
$1.46M ﹤0.01%
4,255
+3,488
CRBN icon
985
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.02B
$1.45M ﹤0.01%
6,455
+1,007
IHF icon
986
iShares US Healthcare Providers ETF
IHF
$764M
$1.45M ﹤0.01%
29,443
-4,597
FTSD icon
987
Franklin Short Duration US Government ETF
FTSD
$269M
$1.45M ﹤0.01%
15,870
+2,236
IGLB icon
988
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.44M ﹤0.01%
28,147
+10,519
DASH icon
989
DoorDash
DASH
$89B
$1.44M ﹤0.01%
5,496
+1,874
SPSM icon
990
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$1.44M ﹤0.01%
31,193
+17
CM icon
991
Canadian Imperial Bank of Commerce
CM
$84.8B
$1.44M ﹤0.01%
17,810
+1,203
CMA icon
992
Comerica
CMA
$12.6B
$1.44M ﹤0.01%
20,707
+2,879
IQLT icon
993
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$1.44M ﹤0.01%
32,922
+13,038
IQDF icon
994
FlexShares International Quality Dividend Index Fund
IQDF
$1B
$1.44M ﹤0.01%
50,562
+1,166
IGF icon
995
iShares Global Infrastructure ETF
IGF
$9.08B
$1.43M ﹤0.01%
23,494
+17,369
PINS icon
996
Pinterest
PINS
$16.9B
$1.43M ﹤0.01%
42,523
+10,840
BKLN icon
997
Invesco Senior Loan ETF
BKLN
$7.59B
$1.43M ﹤0.01%
68,276
+21,851
BFOR icon
998
Barron's 400 ETF
BFOR
$200M
$1.42M ﹤0.01%
17,453
+7,994
STRL icon
999
Sterling Infrastructure
STRL
$11.1B
$1.42M ﹤0.01%
4,143
+1,191
BMO icon
1000
Bank of Montreal
BMO
$96.2B
$1.42M ﹤0.01%
10,846
+836
38 39
40
41 42