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
IXJ icon
1101
iShares Global Healthcare ETF
IXJ
$4.42B
$1.08M ﹤0.01%
12,516
+1,772
FICO icon
1102
Fair Isaac
FICO
$42.6B
$1.08M ﹤0.01%
710
-44
VKTX icon
1103
Viking Therapeutics
VKTX
$4.36B
$1.08M ﹤0.01%
42,123
-8,382
DXCM icon
1104
DexCom
DXCM
$25.5B
$1.08M ﹤0.01%
16,041
+508
MDIV icon
1105
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$1.07M ﹤0.01%
66,625
+9,142
RFV icon
1106
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$1.07M ﹤0.01%
8,242
+4,576
MLPA icon
1107
Global X MLP ETF
MLPA
$1.84B
$1.07M ﹤0.01%
21,624
+938
VICI icon
1108
VICI Properties
VICI
$29.6B
$1.06M ﹤0.01%
32,782
+6,129
MGM icon
1109
MGM Resorts International
MGM
$9.87B
$1.06M ﹤0.01%
29,820
+2,534
WSO icon
1110
Watsco Inc
WSO
$14.1B
$1.06M ﹤0.01%
2,659
-489
RPM icon
1111
RPM International
RPM
$13.5B
$1.06M ﹤0.01%
9,039
+2,238
XNTK icon
1112
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$1.06M ﹤0.01%
3,914
+1,130
FDV icon
1113
Federated Hermes US Strategic Dividend ETF
FDV
$523M
$1.06M ﹤0.01%
36,946
+29,301
NU icon
1114
Nu Holdings
NU
$80.9B
$1.05M ﹤0.01%
66,592
+15,790
YUMC icon
1115
Yum China
YUMC
$16.5B
$1.05M ﹤0.01%
24,252
+3,546
KMX icon
1116
CarMax
KMX
$5.7B
$1.05M ﹤0.01%
23,362
+17,424
RSPN icon
1117
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$1.05M ﹤0.01%
18,834
+2,745
ICLN icon
1118
iShares Global Clean Energy ETF
ICLN
$1.94B
$1.04M ﹤0.01%
68,633
+2,245
RIVN icon
1119
Rivian
RIVN
$22B
$1.04M ﹤0.01%
66,680
+8,946
VOD icon
1120
Vodafone
VOD
$29.6B
$1.04M ﹤0.01%
90,800
+27,205
SPTI icon
1121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$1.04M ﹤0.01%
36,023
+1,731
CFG icon
1122
Citizens Financial Group
CFG
$23.8B
$1.04M ﹤0.01%
19,421
+3,542
SPTL icon
1123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.03M ﹤0.01%
38,582
+9,784
ROL icon
1124
Rollins
ROL
$29.5B
$1.03M ﹤0.01%
17,699
+8,889
JD icon
1125
JD.com
JD
$42.4B
$1.03M ﹤0.01%
29,722
-9,770
43 44
45
46 47