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
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1 +$1.49B
2 +$1.49B
3 +$996M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$593M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592M

Sector Composition

1 Technology 2.76%
2 Financials 1.14%
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
DEM icon
1326
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$592K ﹤0.01%
12,976
+931
JPXN icon
1327
iShares JPX-Nikkei 400 ETF
JPXN
$106M
$592K ﹤0.01%
6,927
+2,643
IVOO icon
1328
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$589K ﹤0.01%
5,327
+1,509
LYB icon
1329
LyondellBasell Industries
LYB
$14B
$588K ﹤0.01%
11,894
+2,977
CVI icon
1330
CVR Energy
CVI
$3.37B
$587K ﹤0.01%
16,164
-1,064
PPT
1331
Putnam Premier Income Trust
PPT
$341M
$585K ﹤0.01%
159,494
+36,087
SFM icon
1332
Sprouts Farmers Market
SFM
$8.33B
$584K ﹤0.01%
5,318
+168
HSBC icon
1333
HSBC
HSBC
$244B
$580K ﹤0.01%
8,309
+648
OGS icon
1334
ONE Gas
OGS
$4.72B
$579K ﹤0.01%
7,214
+1,272
FXU icon
1335
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$578K ﹤0.01%
12,828
+733
EXI icon
1336
iShares Global Industrials ETF
EXI
$888M
$576K ﹤0.01%
3,362
+876
SOLV icon
1337
Solventum
SOLV
$14.8B
$575K ﹤0.01%
8,001
+581
GSL icon
1338
Global Ship Lease
GSL
$1.29B
$573K ﹤0.01%
17,985
+1,775
TPHD icon
1339
Timothy Plan High Dividend Stock ETF
TPHD
$321M
$573K ﹤0.01%
14,596
+996
TWLO icon
1340
Twilio
TWLO
$19.3B
$570K ﹤0.01%
5,569
-207
PPC icon
1341
Pilgrim's Pride
PPC
$9.44B
$570K ﹤0.01%
14,060
+1,026
PODD icon
1342
Insulet
PODD
$21.4B
$569K ﹤0.01%
1,789
+62
APG icon
1343
APi Group
APG
$16.2B
$568K ﹤0.01%
16,601
+2,265
GVAL icon
1344
Cambria Global Value ETF
GVAL
$374M
$568K ﹤0.01%
19,449
+18,455
HDB icon
1345
HDFC Bank
HDB
$183B
$567K ﹤0.01%
16,601
+4,133
FIS icon
1346
Fidelity National Information Services
FIS
$34.5B
$563K ﹤0.01%
8,750
+2,425
REZ icon
1347
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$563K ﹤0.01%
6,700
+874
PSTG icon
1348
Pure Storage
PSTG
$23.1B
$563K ﹤0.01%
6,827
+2,907
PEO
1349
Adams Natural Resources Fund
PEO
$586M
$561K ﹤0.01%
25,339
+8,126
FLR icon
1350
Fluor
FLR
$7.09B
$561K ﹤0.01%
13,302
+2,267