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
PGHY icon
1001
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$193M
$1.41M ﹤0.01%
70,642
+7,067
REGN icon
1002
Regeneron Pharmaceuticals
REGN
$78.8B
$1.41M ﹤0.01%
2,492
+584
FIX icon
1003
Comfort Systems
FIX
$40.5B
$1.4M ﹤0.01%
1,738
+893
TFI icon
1004
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.39M ﹤0.01%
30,631
+26,391
ILCG icon
1005
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.39M ﹤0.01%
13,502
+4,654
BNS icon
1006
Scotiabank
BNS
$91.2B
$1.39M ﹤0.01%
21,562
-5,522
ITM icon
1007
VanEck Intermediate Muni ETF
ITM
$2.19B
$1.39M ﹤0.01%
29,873
+3,729
CELH icon
1008
Celsius Holdings
CELH
$14.5B
$1.38M ﹤0.01%
25,361
-459
JOBY icon
1009
Joby Aviation
JOBY
$13B
$1.38M ﹤0.01%
85,487
+44,332
SPEM icon
1010
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.38M ﹤0.01%
29,760
+8,524
EZU icon
1011
iShare MSCI Eurozone ETF
EZU
$9.43B
$1.38M ﹤0.01%
22,465
+4,301
INDA icon
1012
iShares MSCI India ETF
INDA
$9.1B
$1.37M ﹤0.01%
26,266
-583
BIDU icon
1013
Baidu
BIDU
$55.8B
$1.36M ﹤0.01%
10,363
+2,026
IHE icon
1014
iShares US Pharmaceuticals ETF
IHE
$984M
$1.36M ﹤0.01%
19,377
-8,364
SNY icon
1015
Sanofi
SNY
$112B
$1.36M ﹤0.01%
29,804
+3,621
LH icon
1016
Labcorp
LH
$22.3B
$1.35M ﹤0.01%
4,825
+352
PFIG icon
1017
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$105M
$1.35M ﹤0.01%
55,691
+4,073
TPIF icon
1018
Timothy Plan International ETF
TPIF
$196M
$1.34M ﹤0.01%
40,594
+17,070
GWW icon
1019
W.W. Grainger
GWW
$50.3B
$1.34M ﹤0.01%
1,395
+228
WSM icon
1020
Williams-Sonoma
WSM
$25.7B
$1.33M ﹤0.01%
6,624
+1,447
HBAN icon
1021
Huntington Bancshares
HBAN
$29.6B
$1.33M ﹤0.01%
76,349
+8,469
FNCL icon
1022
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.33M ﹤0.01%
17,319
+4,476
SAP icon
1023
SAP
SAP
$262B
$1.32M ﹤0.01%
4,997
+1,348
DIVO icon
1024
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.05B
$1.32M ﹤0.01%
29,490
+15,655
HLI icon
1025
Houlihan Lokey
HLI
$13.4B
$1.31M ﹤0.01%
6,358
+410
39 40
41
42 43