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
HPE icon
1101
Hewlett Packard
HPE
$31.2B
$789K ﹤0.01%
42,820
+17,537
FDM icon
1102
First Trust Dow Jones Select MicroCap Index Fund
FDM
$198M
$788K ﹤0.01%
11,054
+1,940
CNI icon
1103
Canadian National Railway
CNI
$58.4B
$786K ﹤0.01%
7,600
+1,746
SWKS icon
1104
Skyworks Solutions
SWKS
$10.2B
$786K ﹤0.01%
10,507
-1,379
RIVN icon
1105
Rivian
RIVN
$19.3B
$785K ﹤0.01%
57,734
+15,047
FEX icon
1106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$784K ﹤0.01%
7,191
+715
JBL icon
1107
Jabil
JBL
$23.2B
$780K ﹤0.01%
3,587
+1,351
FFOG icon
1108
Franklin Focused Growth ETF
FFOG
$186M
$779K ﹤0.01%
+17,824
JKHY icon
1109
Jack Henry & Associates
JKHY
$11.7B
$777K ﹤0.01%
4,352
+750
FLHY icon
1110
Franklin High Yield Corporate ETF
FLHY
$630M
$775K ﹤0.01%
31,952
+17,269
FXR icon
1111
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.81B
$774K ﹤0.01%
10,444
+1,732
SMG icon
1112
ScottsMiracle-Gro
SMG
$3.22B
$773K ﹤0.01%
11,755
+2,840
SMDV icon
1113
ProShares Russell 2000 Dividend Growers ETF
SMDV
$634M
$768K ﹤0.01%
11,760
+3,031
MNST icon
1114
Monster Beverage
MNST
$69B
$766K ﹤0.01%
12,412
+7,507
EAGL
1115
Eagle Capital Select Equity ETF
EAGL
$3.19B
$762K ﹤0.01%
25,289
+23,586
PPL icon
1116
PPL Corp
PPL
$27B
$760K ﹤0.01%
22,638
+2,686
RKLB icon
1117
Rocket Lab Corp
RKLB
$24.7B
$759K ﹤0.01%
21,465
+2,613
SPTL icon
1118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$758K ﹤0.01%
28,798
+7,926
TPIF icon
1119
Timothy Plan International ETF
TPIF
$162M
$756K ﹤0.01%
23,524
+4,184
UAA icon
1120
Under Armour
UAA
$1.88B
$754K ﹤0.01%
109,495
+33,167
EWG icon
1121
iShares MSCI Germany ETF
EWG
$2.1B
$753K ﹤0.01%
17,808
+17,195
PIN icon
1122
Invesco India ETF
PIN
$216M
$752K ﹤0.01%
27,747
+10,739
RPM icon
1123
RPM International
RPM
$13.7B
$752K ﹤0.01%
6,801
+1,806
HRB icon
1124
H&R Block
HRB
$6.03B
$747K ﹤0.01%
13,624
+557
XSHQ icon
1125
Invesco S&P SmallCap Quality ETF
XSHQ
$274M
$744K ﹤0.01%
18,195
+10,474
43 44
45
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