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
FTSL icon
1051
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$887K ﹤0.01%
19,335
+4,611
XHB icon
1052
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$887K ﹤0.01%
9,007
+1,636
AUB icon
1053
Atlantic Union Bankshares
AUB
$4.7B
$886K ﹤0.01%
28,345
+9,651
RKT icon
1054
Rocket Companies
RKT
$46.2B
$880K ﹤0.01%
61,851
+6,194
DTD icon
1055
WisdomTree US Total Dividend Fund
DTD
$1.47B
$878K ﹤0.01%
11,110
+7,289
DASH icon
1056
DoorDash
DASH
$89B
$878K ﹤0.01%
3,622
+686
IGLB icon
1057
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$877K ﹤0.01%
17,628
+8,063
ODFL icon
1058
Old Dominion Freight Line
ODFL
$29.3B
$877K ﹤0.01%
5,359
+1,348
ITUB icon
1059
Itaú Unibanco
ITUB
$81.8B
$870K ﹤0.01%
131,405
+11,443
ON icon
1060
ON Semiconductor
ON
$19.8B
$865K ﹤0.01%
16,351
+3,082
ICLN icon
1061
iShares Global Clean Energy ETF
ICLN
$1.95B
$864K ﹤0.01%
66,388
-8,141
GWRE icon
1062
Guidewire Software
GWRE
$18.7B
$861K ﹤0.01%
3,659
+691
VICI icon
1063
VICI Properties
VICI
$32.2B
$860K ﹤0.01%
26,653
+8,534
RSPN icon
1064
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$858K ﹤0.01%
16,089
+5,986
IQLT icon
1065
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$857K ﹤0.01%
19,884
+8,605
ILCG icon
1066
iShares Morningstar Growth ETF
ILCG
$3.09B
$852K ﹤0.01%
8,848
+4,108
WSM icon
1067
Williams-Sonoma
WSM
$23.9B
$850K ﹤0.01%
5,177
+377
FYC icon
1068
First Trust Small Cap Growth AlphaDEX Fund
FYC
$587M
$847K ﹤0.01%
10,710
+5,612
RY icon
1069
Royal Bank of Canada
RY
$206B
$840K ﹤0.01%
6,471
+1,502
NTRA icon
1070
Natera
NTRA
$27.9B
$838K ﹤0.01%
4,990
+219
MKL icon
1071
Markel Group
MKL
$25.6B
$836K ﹤0.01%
421
+118
ZM icon
1072
Zoom
ZM
$24.6B
$836K ﹤0.01%
10,664
-643
SFM icon
1073
Sprouts Farmers Market
SFM
$7.69B
$835K ﹤0.01%
5,150
+1,067
TEL icon
1074
TE Connectivity
TEL
$72.2B
$835K ﹤0.01%
4,988
+991
EXC icon
1075
Exelon
EXC
$46B
$834K ﹤0.01%
19,423
+2,156
41 42
43
44 45