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
CPRT icon
1026
Copart
CPRT
$39.2B
$936K ﹤0.01%
19,404
+6,809
IAK icon
1027
iShares US Insurance ETF
IAK
$693M
$934K ﹤0.01%
7,027
+1,820
AGGY icon
1028
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$931K ﹤0.01%
21,445
+6,485
PAYC icon
1029
Paycom
PAYC
$8.9B
$929K ﹤0.01%
4,088
+385
YUMC icon
1030
Yum China
YUMC
$15.8B
$925K ﹤0.01%
20,706
+3,842
ETSY icon
1031
Etsy
ETSY
$5.83B
$925K ﹤0.01%
18,265
-2,082
VAW icon
1032
Vanguard Materials ETF
VAW
$2.67B
$924K ﹤0.01%
4,744
+338
CLS icon
1033
Celestica
CLS
$37.1B
$924K ﹤0.01%
6,049
+1,051
IXJ icon
1034
iShares Global Healthcare ETF
IXJ
$4.01B
$920K ﹤0.01%
10,744
+2,033
DISV icon
1035
Dimensional International Small Cap Value ETF
DISV
$3.57B
$919K ﹤0.01%
28,004
+11,637
FSLR icon
1036
First Solar
FSLR
$28.7B
$918K ﹤0.01%
6,035
+1,799
HACK icon
1037
Amplify Cybersecurity ETF
HACK
$2.34B
$917K ﹤0.01%
10,761
+2,138
KNF icon
1038
Knife River
KNF
$4.02B
$916K ﹤0.01%
11,075
+8,310
QBTS icon
1039
D-Wave Quantum
QBTS
$10.3B
$910K ﹤0.01%
64,910
+3,589
STM icon
1040
STMicroelectronics
STM
$21B
$908K ﹤0.01%
30,170
-4,096
MDIV icon
1041
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$906K ﹤0.01%
57,483
+5,727
NICE icon
1042
Nice
NICE
$7.66B
$906K ﹤0.01%
5,486
+1,852
SPEM icon
1043
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$905K ﹤0.01%
21,236
+3,406
SHYD icon
1044
VanEck Short High Yield Muni ETF
SHYD
$355M
$903K ﹤0.01%
40,047
+13,821
PEG icon
1045
Public Service Enterprise Group
PEG
$41.6B
$899K ﹤0.01%
10,759
+2,088
FE icon
1046
FirstEnergy
FE
$26.5B
$897K ﹤0.01%
22,479
+4,997
FDS icon
1047
Factset
FDS
$9.83B
$897K ﹤0.01%
2,032
+3
FCOM icon
1048
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$896K ﹤0.01%
13,903
+271
HUM icon
1049
Humana
HUM
$30.3B
$888K ﹤0.01%
3,670
+616
COIN icon
1050
Coinbase
COIN
$83.4B
$887K ﹤0.01%
2,511
+1,428
40 41
42
43 44