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
ATI icon
1076
ATI
ATI
$13.6B
$1.16M ﹤0.01%
14,040
+1,829
TTWO icon
1077
Take-Two Interactive
TTWO
$45.8B
$1.16M ﹤0.01%
4,522
+214
RSPH icon
1078
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$1.16M ﹤0.01%
40,304
-2,796
IWX icon
1079
iShares Russell Top 200 Value ETF
IWX
$3.03B
$1.16M ﹤0.01%
13,200
-64
BBWI icon
1080
Bath & Body Works
BBWI
$3.85B
$1.15M ﹤0.01%
43,155
-3,599
PEG icon
1081
Public Service Enterprise Group
PEG
$39.7B
$1.15M ﹤0.01%
13,972
+3,213
HLT icon
1082
Hilton Worldwide
HLT
$63.3B
$1.15M ﹤0.01%
4,390
+469
IXP icon
1083
iShares Global Comm Services ETF
IXP
$876M
$1.15M ﹤0.01%
9,255
+2,165
PAYC icon
1084
Paycom
PAYC
$9.1B
$1.14M ﹤0.01%
5,259
+1,171
GNRC icon
1085
Generac Holdings
GNRC
$9.53B
$1.14M ﹤0.01%
6,780
+1,070
EAGL
1086
Eagle Capital Select Equity ETF
EAGL
$3.44B
$1.14M ﹤0.01%
36,397
+11,108
FTSL icon
1087
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.14M ﹤0.01%
24,750
+5,415
EUSA icon
1088
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$1.13M ﹤0.01%
11,043
-1,364
OUSA icon
1089
ALPS O'Shares US Quality Dividend ETF
OUSA
$817M
$1.13M ﹤0.01%
20,072
+2,249
CHWY icon
1090
Chewy
CHWY
$13.9B
$1.12M ﹤0.01%
28,344
+3,411
CBRE icon
1091
CBRE Group
CBRE
$47.9B
$1.12M ﹤0.01%
7,109
+2,031
HEI.A icon
1092
HEICO Corp Class A
HEI.A
$34B
$1.12M ﹤0.01%
4,444
+89
CMBS icon
1093
iShares CMBS ETF
CMBS
$495M
$1.12M ﹤0.01%
22,899
+8,272
BAX icon
1094
Baxter International
BAX
$9.53B
$1.12M ﹤0.01%
50,678
+18,696
MRNA icon
1095
Moderna
MRNA
$10.8B
$1.11M ﹤0.01%
45,248
+306
IQV icon
1096
IQVIA
IQV
$38.5B
$1.1M ﹤0.01%
6,115
+2,204
EW icon
1097
Edwards Lifesciences
EW
$50B
$1.09M ﹤0.01%
14,295
+3,721
HAL icon
1098
Halliburton
HAL
$23.9B
$1.09M ﹤0.01%
43,461
+4,511
TYL icon
1099
Tyler Technologies
TYL
$20.2B
$1.09M ﹤0.01%
2,057
+273
SPYX icon
1100
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
$1.08M ﹤0.01%
19,908
-57
42 43
44
45 46