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
ODFL icon
1276
Old Dominion Freight Line
ODFL
$41.1B
$667K ﹤0.01%
4,813
-546
BMI icon
1277
Badger Meter
BMI
$4.31B
$667K ﹤0.01%
3,778
-89
BWA icon
1278
BorgWarner
BWA
$11B
$666K ﹤0.01%
15,129
-9,501
HUBB icon
1279
Hubbell
HUBB
$26.1B
$663K ﹤0.01%
1,557
+311
SLF icon
1280
Sun Life Financial
SLF
$35.5B
$661K ﹤0.01%
11,221
+2,001
RH icon
1281
RH
RH
$2.67B
$661K ﹤0.01%
3,262
+573
EIX icon
1282
Edison International
EIX
$27.6B
$660K ﹤0.01%
11,989
+3,853
UNM icon
1283
Unum
UNM
$12B
$659K ﹤0.01%
8,415
+2,734
CW icon
1284
Curtiss-Wright
CW
$26.2B
$655K ﹤0.01%
1,245
+15
FINX icon
1285
Global X FinTech ETF
FINX
$213M
$655K ﹤0.01%
19,586
+1,994
IIF
1286
Morgan Stanley India Investment Fund
IIF
$218M
$655K ﹤0.01%
24,728
+303
ONEV icon
1287
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$543M
$654K ﹤0.01%
4,944
+346
BSMT icon
1288
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$653K ﹤0.01%
28,319
+17,161
ZETA icon
1289
Zeta Global
ZETA
$4.46B
$651K ﹤0.01%
31,714
+4,969
WYNN icon
1290
Wynn Resorts
WYNN
$10.8B
$651K ﹤0.01%
5,046
-745
RGLD icon
1291
Royal Gold
RGLD
$24.3B
$650K ﹤0.01%
3,307
+808
IDLV icon
1292
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$649K ﹤0.01%
19,446
+2,496
AKAM icon
1293
Akamai
AKAM
$15.2B
$648K ﹤0.01%
8,524
+3,183
VFLO icon
1294
VictoryShares Free Cash Flow ETF
VFLO
$6.24B
$647K ﹤0.01%
+17,148
SHE icon
1295
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$278M
$647K ﹤0.01%
5,108
+585
INGR icon
1296
Ingredion
INGR
$7.12B
$642K ﹤0.01%
5,301
+1,729
BBY icon
1297
Best Buy
BBY
$13.7B
$639K ﹤0.01%
8,387
+122
PPG icon
1298
PPG Industries
PPG
$24.1B
$637K ﹤0.01%
6,123
+3,634
WDC icon
1299
Western Digital
WDC
$94B
$632K ﹤0.01%
5,901
+1,736
SHM icon
1300
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$631K ﹤0.01%
13,093
+2,987
50 51
52
53 54