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
NTRS icon
1201
Northern Trust
NTRS
$24.7B
$602K ﹤0.01%
4,838
+1,424
PTL icon
1202
Inspire 500 ETF
PTL
$497M
$601K ﹤0.01%
2,639
+511
CRH icon
1203
CRH
CRH
$76.7B
$600K ﹤0.01%
6,558
+768
CW icon
1204
Curtiss-Wright
CW
$21.7B
$600K ﹤0.01%
1,230
+984
CHDN icon
1205
Churchill Downs
CHDN
$6.98B
$600K ﹤0.01%
5,942
+1,585
EQL icon
1206
ALPS Equal Sector Weight ETF
EQL
$564M
$599K ﹤0.01%
13,718
+5,930
FLO icon
1207
Flowers Foods
FLO
$2.41B
$595K ﹤0.01%
37,269
-165
KRC icon
1208
Kilroy Realty
KRC
$5.05B
$595K ﹤0.01%
17,096
+1,279
FINX icon
1209
Global X FinTech ETF
FINX
$286M
$593K ﹤0.01%
17,592
+2,949
STXE icon
1210
Strive Emerging Markets ex-China ETF
STXE
$106M
$592K ﹤0.01%
19,071
+6,240
ONEV icon
1211
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$583M
$591K ﹤0.01%
4,598
+1,163
VUSB icon
1212
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$590K ﹤0.01%
11,847
+7,376
MBSD icon
1213
FlexShares Disciplined Duration MBS Index Fund
MBSD
$86.7M
$590K ﹤0.01%
28,600
+177
MANH icon
1214
Manhattan Associates
MANH
$10.6B
$589K ﹤0.01%
2,984
+1,590
PRN icon
1215
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$389M
$586K ﹤0.01%
3,754
+874
IDXX icon
1216
Idexx Laboratories
IDXX
$56.4B
$585K ﹤0.01%
1,101
+404
DIVO icon
1217
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.28B
$584K ﹤0.01%
13,835
+4,324
EA icon
1218
Electronic Arts
EA
$50.2B
$581K ﹤0.01%
3,685
-513
PPC icon
1219
Pilgrim's Pride
PPC
$8.94B
$581K ﹤0.01%
13,034
+278
SRE icon
1220
Sempra
SRE
$60.8B
$578K ﹤0.01%
7,665
+1,056
KNSL icon
1221
Kinsale Capital Group
KNSL
$9.16B
$577K ﹤0.01%
1,218
+432
PHM icon
1222
Pultegroup
PHM
$23.5B
$575K ﹤0.01%
5,449
+506
KNX icon
1223
Knight Transportation
KNX
$7.44B
$573K ﹤0.01%
12,738
+921
HAS icon
1224
Hasbro
HAS
$10.9B
$570K ﹤0.01%
7,791
-1,850
HRL icon
1225
Hormel Foods
HRL
$12.2B
$569K ﹤0.01%
18,682
-866
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