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
ETSY icon
1026
Etsy
ETSY
$5.26B
$1.31M ﹤0.01%
20,371
+2,106
PBA icon
1027
Pembina Pipeline
PBA
$23B
$1.3M ﹤0.01%
32,502
+3,149
EXC icon
1028
Exelon
EXC
$44.2B
$1.3M ﹤0.01%
29,438
+10,015
TOTR icon
1029
T. Rowe Price Total Return ETF
TOTR
$543M
$1.3M ﹤0.01%
31,895
+22,322
HPE icon
1030
Hewlett Packard
HPE
$30.8B
$1.29M ﹤0.01%
53,752
+10,932
FCOM icon
1031
Fidelity MSCI Communication Services Index ETF
FCOM
$2.01B
$1.29M ﹤0.01%
18,082
+4,179
FTA icon
1032
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$1.28M ﹤0.01%
15,443
+6,729
EPI icon
1033
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$1.28M ﹤0.01%
28,876
+353
SPSB icon
1034
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.28M ﹤0.01%
42,258
+3,153
ZION icon
1035
Zions Bancorporation
ZION
$8.19B
$1.28M ﹤0.01%
22,161
+9,364
BWXT icon
1036
BWX Technologies
BWXT
$16.3B
$1.27M ﹤0.01%
7,050
+2,822
XSD icon
1037
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$1.27M ﹤0.01%
3,986
+774
MUFG icon
1038
Mitsubishi UFJ Financial
MUFG
$185B
$1.27M ﹤0.01%
78,951
+30,871
DOCU icon
1039
DocuSign
DOCU
$13.2B
$1.26M ﹤0.01%
15,482
+1,217
EFX icon
1040
Equifax
EFX
$25.9B
$1.26M ﹤0.01%
4,951
+1,801
HUM icon
1041
Humana
HUM
$31B
$1.26M ﹤0.01%
4,935
+1,265
DDOG icon
1042
Datadog
DDOG
$53.1B
$1.25M ﹤0.01%
9,022
+1,436
FRME icon
1043
First Merchants
FRME
$2.16B
$1.25M ﹤0.01%
32,669
+2,659
DRI icon
1044
Darden Restaurants
DRI
$20.7B
$1.24M ﹤0.01%
6,613
+467
STLA icon
1045
Stellantis
STLA
$34.8B
$1.24M ﹤0.01%
134,524
-7,161
AUB icon
1046
Atlantic Union Bankshares
AUB
$4.9B
$1.24M ﹤0.01%
34,508
+6,163
RY icon
1047
Royal Bank of Canada
RY
$228B
$1.24M ﹤0.01%
8,477
+2,006
CYBR icon
1048
CyberArk
CYBR
$24.2B
$1.24M ﹤0.01%
2,578
+554
KSS icon
1049
Kohl's
KSS
$2.59B
$1.24M ﹤0.01%
76,143
+4,371
VUSB icon
1050
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$1.23M ﹤0.01%
24,706
+12,859
40 41
42
43 44