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
CFR icon
1001
Cullen/Frost Bankers
CFR
$8.04B
$1.03M ﹤0.01%
7,951
+860
ONEY icon
1002
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$1.02M ﹤0.01%
9,502
+2,113
JSCP icon
1003
JPMorgan Short Duration Core Plus ETF
JSCP
$865M
$1.02M ﹤0.01%
21,601
+3,144
FRDM icon
1004
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
$1.02M ﹤0.01%
25,396
+15,526
HIO
1005
Western Asset High Income Opportunity Fund
HIO
$359M
$1.02M ﹤0.01%
258,298
+40,910
SPYX icon
1006
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$1.01M ﹤0.01%
19,965
+3,557
CVNA icon
1007
Carvana
CVNA
$43B
$1M ﹤0.01%
3,145
+1,280
DDOG icon
1008
Datadog
DDOG
$66.7B
$1M ﹤0.01%
7,586
-41
REGN icon
1009
Regeneron Pharmaceuticals
REGN
$69.1B
$994K ﹤0.01%
1,908
+413
PWZ icon
1010
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$985K ﹤0.01%
42,338
+28,780
SPTI icon
1011
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$984K ﹤0.01%
34,292
+2,724
WCC icon
1012
WESCO International
WCC
$12.4B
$980K ﹤0.01%
5,282
+2,020
ADM icon
1013
Archer Daniels Midland
ADM
$27.4B
$977K ﹤0.01%
18,791
+2,378
CNP icon
1014
CenterPoint Energy
CNP
$25.7B
$976K ﹤0.01%
26,835
+5,134
BAX icon
1015
Baxter International
BAX
$9.25B
$972K ﹤0.01%
31,982
+4,191
BKLN icon
1016
Invesco Senior Loan ETF
BKLN
$6.76B
$970K ﹤0.01%
46,425
+17,886
CLOU icon
1017
Global X Cloud Computing ETF
CLOU
$311M
$970K ﹤0.01%
41,946
+17,926
FDIS icon
1018
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$964K ﹤0.01%
10,192
+359
PKB icon
1019
Invesco Building & Construction ETF
PKB
$295M
$962K ﹤0.01%
11,924
+1,370
BIIB icon
1020
Biogen
BIIB
$22.8B
$956K ﹤0.01%
7,579
+64
OUSA icon
1021
ALPS O'Shares US Quality Dividend ETF
OUSA
$813M
$956K ﹤0.01%
17,823
+7,368
BMI icon
1022
Badger Meter
BMI
$5.54B
$951K ﹤0.01%
3,867
+743
GPN icon
1023
Global Payments
GPN
$18B
$944K ﹤0.01%
11,987
-743
FNCL icon
1024
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$942K ﹤0.01%
12,843
+4,157
MGM icon
1025
MGM Resorts International
MGM
$8.93B
$938K ﹤0.01%
27,286
+6,366
39 40
41
42 43