Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$1.48B
2
+$1.45B
3
+$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Top Sells

1
+$1.07B
2
+$954M
3
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$708M

Sector Composition

1 Technology 2.76%
2 Financials 1.15%
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
FNDA icon
1151
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$960K ﹤0.01%
30,732
+1,771
JBL icon
1152
Jabil
JBL
$36B
$957K ﹤0.01%
4,432
+845
LYV icon
1153
Live Nation Entertainment
LYV
$36.8B
$954K ﹤0.01%
5,895
+4,060
SRE icon
1154
Sempra
SRE
$60.9B
$945K ﹤0.01%
10,660
+2,995
DIV icon
1155
Global X SuperDividend US ETF
DIV
$728M
$944K ﹤0.01%
53,367
+7,640
AOM icon
1156
iShares Core Moderate Allocation ETF
AOM
$1.72B
$940K ﹤0.01%
19,857
+2,251
EQL icon
1157
ALPS Equal Sector Weight ETF
EQL
$686M
$934K ﹤0.01%
20,378
+6,660
ONON icon
1158
On Holding
ONON
$12B
$933K ﹤0.01%
21,960
+417
FXR icon
1159
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$699M
$928K ﹤0.01%
11,955
+1,511
SSNC icon
1160
SS&C Technologies
SSNC
$16.2B
$925K ﹤0.01%
10,530
+1,902
RSPF icon
1161
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$278M
$922K ﹤0.01%
11,857
+1,258
KRC icon
1162
Kilroy Realty
KRC
$3.72B
$919K ﹤0.01%
21,542
+4,446
GH icon
1163
Guardant Health
GH
$11.7B
$916K ﹤0.01%
15,251
+7,119
FCNCA icon
1164
First Citizens BancShares
FCNCA
$22.4B
$912K ﹤0.01%
493
+128
URTH icon
1165
iShares MSCI World ETF
URTH
$8.03B
$912K ﹤0.01%
5,059
+1,951
AGGY icon
1166
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$910K ﹤0.01%
20,648
-797
GPC icon
1167
Genuine Parts
GPC
$15B
$910K ﹤0.01%
6,610
+605
INDY icon
1168
iShares S&P India Nifty 50 Index Fund
INDY
$590M
$907K ﹤0.01%
17,739
+5,626
DTD icon
1169
WisdomTree US Total Dividend Fund
DTD
$1.56B
$906K ﹤0.01%
10,826
-284
EWG icon
1170
iShares MSCI Germany ETF
EWG
$1.42B
$905K ﹤0.01%
21,970
+4,162
STLD icon
1171
Steel Dynamics
STLD
$32.8B
$903K ﹤0.01%
6,469
+131
XOP icon
1172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$902K ﹤0.01%
6,575
-2,380
PIZ icon
1173
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
$898K ﹤0.01%
19,148
+13,397
TOST icon
1174
Toast
TOST
$16.8B
$896K ﹤0.01%
24,092
+13,439
CRH icon
1175
CRH
CRH
$78.8B
$895K ﹤0.01%
7,843
+1,285
45 46
47
48 49