Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Fund
S&P 500
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
DBEU icon
1251
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$538K ﹤0.01%
12,172
+1,635
RELX icon
1252
RELX
RELX
$56.2B
$538K ﹤0.01%
9,989
+1,592
SUSC icon
1253
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.35B
$537K ﹤0.01%
23,228
+2,938
RVTY icon
1254
Revvity
RVTY
$10.9B
$535K ﹤0.01%
5,470
+917
DFNM icon
1255
Dimensional National Municipal Bond ETF
DFNM
$2.01B
$532K ﹤0.01%
11,233
+6,913
GOVI icon
1256
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$890M
$529K ﹤0.01%
19,389
+4,701
IGE icon
1257
iShares North American Natural Resources ETF
IGE
$899M
$524K ﹤0.01%
11,853
+10,399
DB icon
1258
Deutsche Bank
DB
$67.4B
$524K ﹤0.01%
17,238
+8,393
URTH icon
1259
iShares MSCI World ETF
URTH
$6.86B
$524K ﹤0.01%
3,108
+1,296
LYB icon
1260
LyondellBasell Industries
LYB
$18.5B
$523K ﹤0.01%
8,917
+3,992
DBAW icon
1261
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$240M
$522K ﹤0.01%
14,251
+833
RSPU icon
1262
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
$518K ﹤0.01%
7,321
+2,019
FNV icon
1263
Franco-Nevada
FNV
$48.6B
$515K ﹤0.01%
3,192
+2,484
TPHD icon
1264
Timothy Plan High Dividend Stock ETF
TPHD
$348M
$514K ﹤0.01%
13,600
+6,571
RH icon
1265
RH
RH
$3.85B
$513K ﹤0.01%
2,689
+2,164
MDB icon
1266
MongoDB
MDB
$30B
$512K ﹤0.01%
2,441
+586
FIS icon
1267
Fidelity National Information Services
FIS
$24.2B
$512K ﹤0.01%
6,325
-641
FRT icon
1268
Federal Realty Investment Trust
FRT
$9.04B
$511K ﹤0.01%
5,399
+2,900
LEN icon
1269
Lennar Class A
LEN
$30.2B
$511K ﹤0.01%
4,632
+1,720
FXU icon
1270
First Trust Utilities AlphaDEX Fund
FXU
$869M
$510K ﹤0.01%
12,095
+4,680
EMA
1271
Emera Inc
EMA
$15.5B
$509K ﹤0.01%
+11,328
HUBB icon
1272
Hubbell
HUBB
$27.9B
$507K ﹤0.01%
1,246
+37
ROL icon
1273
Rollins
ROL
$27.9B
$495K ﹤0.01%
8,810
+2,119
PCY icon
1274
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$494K ﹤0.01%
24,386
+5,032
NNE
1275
Nano Nuclear Energy
NNE
$1.25B
$494K ﹤0.01%
14,283
-275
49 50
51
52 53