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
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1
+$2.03B
2
+$1.82B
3
+$1.12B
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08B
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$983M

Top Sells

1
+$538M
2
+$442M
3
+$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
1326
Ciena
CIEN
$47.9B
$784K ﹤0.01%
3,352
+791
DB icon
1327
Deutsche Bank
DB
$60B
$780K ﹤0.01%
20,218
+768
EMBJ
1328
Embraer S.A. ADS
EMBJ
$11.8B
$779K ﹤0.01%
12,107
+8,997
TOL icon
1329
Toll Brothers
TOL
$13.6B
$778K ﹤0.01%
5,755
-1,254
ONEV icon
1330
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$542M
$776K ﹤0.01%
5,825
+881
HSBC icon
1331
HSBC
HSBC
$293B
$776K ﹤0.01%
9,858
+1,549
STM icon
1332
STMicroelectronics
STM
$30B
$775K ﹤0.01%
29,879
+1,464
PSTG icon
1333
Everpure, Inc.
PSTG
$20.7B
$775K ﹤0.01%
11,562
+4,735
BIBL icon
1334
Inspire 100 ETF
BIBL
$389M
$773K ﹤0.01%
17,129
+4,840
FXI icon
1335
iShares China Large-Cap ETF
FXI
$6.05B
$770K ﹤0.01%
20,121
+1,732
Z icon
1336
Zillow
Z
$10.4B
$770K ﹤0.01%
11,280
+3,592
IYR icon
1337
iShares US Real Estate ETF
IYR
$4.55B
$767K ﹤0.01%
8,164
+534
BBVA icon
1338
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$765K ﹤0.01%
32,832
-6,457
WSO icon
1339
Watsco Inc
WSO
$15.4B
$759K ﹤0.01%
2,253
-406
CBSH icon
1340
Commerce Bancshares
CBSH
$7.09B
$759K ﹤0.01%
14,496
+387
DKS icon
1341
Dick's Sporting Goods
DKS
$17.5B
$758K ﹤0.01%
3,828
+752
LEN icon
1342
Lennar Class A
LEN
$24.1B
$753K ﹤0.01%
7,321
+924
AN icon
1343
AutoNation
AN
$6.61B
$750K ﹤0.01%
3,633
+54
NICE icon
1344
Nice
NICE
$7.2B
$749K ﹤0.01%
6,624
-95
UAA icon
1345
Under Armour
UAA
$2.78B
$746K ﹤0.01%
150,151
+13,167
FXH icon
1346
First Trust Health Care AlphaDEX Fund
FXH
$871M
$746K ﹤0.01%
6,551
+1,455
VG
1347
Venture Global Inc
VG
$29.1B
$744K ﹤0.01%
109,118
+41,951
SHLD icon
1348
Global X Defense Tech ETF
SHLD
$7.85B
$740K ﹤0.01%
11,429
+10,092
RJF icon
1349
Raymond James Financial
RJF
$28.9B
$740K ﹤0.01%
4,611
+249
CHRW icon
1350
C.H. Robinson
CHRW
$21.1B
$740K ﹤0.01%
4,604
+2,041
52 53
54
55 56