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
KXI icon
1301
iShares Global Consumer Staples ETF
KXI
$850M
$465K ﹤0.01%
7,153
+1,327
PRI icon
1302
Primerica
PRI
$8.13B
$462K ﹤0.01%
1,719
+373
NWG icon
1303
NatWest
NWG
$64.8B
$462K ﹤0.01%
32,859
+14,065
SJM icon
1304
J.M. Smucker
SJM
$11.4B
$462K ﹤0.01%
4,801
+1,260
Z icon
1305
Zillow
Z
$17.7B
$461K ﹤0.01%
6,617
+2,821
NGG icon
1306
National Grid
NGG
$76.7B
$461K ﹤0.01%
6,276
+1,446
JNK icon
1307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$460K ﹤0.01%
4,747
+1,459
UNM icon
1308
Unum
UNM
$12.9B
$457K ﹤0.01%
5,681
+2,501
VIK icon
1309
Viking Holdings
VIK
$26.4B
$457K ﹤0.01%
8,664
+1,771
RWT
1310
Redwood Trust
RWT
$664M
$457K ﹤0.01%
78,334
+448
ALK icon
1311
Alaska Air
ALK
$4.91B
$455K ﹤0.01%
9,226
+2,687
BKR icon
1312
Baker Hughes
BKR
$48.2B
$455K ﹤0.01%
11,941
+511
PPT
1313
Putnam Premier Income Trust
PPT
$346M
$453K ﹤0.01%
123,407
+105,192
SMB icon
1314
VanEck Short Muni ETF
SMB
$285M
$452K ﹤0.01%
26,210
+4,718
FIX icon
1315
Comfort Systems
FIX
$34.4B
$452K ﹤0.01%
845
+510
MPV
1316
Barings Participation Investors
MPV
$209M
$451K ﹤0.01%
22,980
+763
AN icon
1317
AutoNation
AN
$6.88B
$450K ﹤0.01%
2,263
+98
RFV icon
1318
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$443K ﹤0.01%
3,666
+981
ACWI icon
1319
iShares MSCI ACWI ETF
ACWI
$23.4B
$440K ﹤0.01%
3,438
+754
WAB icon
1320
Wabtec
WAB
$35.9B
$439K ﹤0.01%
2,116
+287
RGLD icon
1321
Royal Gold
RGLD
$15.6B
$439K ﹤0.01%
2,499
+1,500
CF icon
1322
CF Industries
CF
$12.9B
$436K ﹤0.01%
4,786
+90
IFF icon
1323
International Flavors & Fragrances
IFF
$16.1B
$435K ﹤0.01%
5,857
+1,065
PGF icon
1324
Invesco Financial Preferred ETF
PGF
$791M
$435K ﹤0.01%
30,904
+207
FXH icon
1325
First Trust Health Care AlphaDEX Fund
FXH
$930M
$434K ﹤0.01%
4,204
+1,562
51 52
53
54 55