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

Top Sells

1
+$1.1B
2
+$968M
3
+$916M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$779M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$720M

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
EWS icon
1376
iShares MSCI Singapore ETF
EWS
$750M
$526K ﹤0.01%
18,549
+4,912
AUR icon
1377
Aurora
AUR
$9.72B
$525K ﹤0.01%
95,414
+29,483
EELV icon
1378
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$439M
$521K ﹤0.01%
19,666
+4,133
NANR icon
1379
SPDR S&P North American Natural Resources ETF
NANR
$867M
$521K ﹤0.01%
8,016
+912
KNX icon
1380
Knight Transportation
KNX
$9.46B
$519K ﹤0.01%
13,081
+343
PNW icon
1381
Pinnacle West Capital
PNW
$11.1B
$518K ﹤0.01%
5,968
+1,654
LYFT icon
1382
Lyft
LYFT
$7.44B
$517K ﹤0.01%
23,632
+2,162
PGF icon
1383
Invesco Financial Preferred ETF
PGF
$753M
$515K ﹤0.01%
35,029
+4,125
VLTO icon
1384
Veralto
VLTO
$25.2B
$514K ﹤0.01%
4,905
+173
PRI icon
1385
Primerica
PRI
$8.33B
$513K ﹤0.01%
1,848
+129
MPV
1386
Barings Participation Investors
MPV
$207M
$513K ﹤0.01%
26,132
+3,152
TRGP icon
1387
Targa Resources
TRGP
$41B
$512K ﹤0.01%
2,944
+236
IXG icon
1388
iShares Global Financials ETF
IXG
$647M
$511K ﹤0.01%
4,395
+1,133
TPLC icon
1389
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$341M
$511K ﹤0.01%
11,103
+2,279
IVOV icon
1390
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$511K ﹤0.01%
5,069
+2,581
EXAS icon
1391
Exact Sciences
EXAS
$19.4B
$510K ﹤0.01%
9,521
-3,560
WAB icon
1392
Wabtec
WAB
$39.8B
$508K ﹤0.01%
2,583
+467
IYM icon
1393
iShares US Basic Materials ETF
IYM
$941M
$508K ﹤0.01%
3,450
+959
OPEN icon
1394
Opendoor
OPEN
$6.32B
$506K ﹤0.01%
59,400
+57,581
DOC icon
1395
Healthpeak Properties
DOC
$12.5B
$505K ﹤0.01%
26,648
+4,386
VALE icon
1396
Vale
VALE
$67.9B
$503K ﹤0.01%
46,969
+18,492
JNK icon
1397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.86B
$501K ﹤0.01%
5,124
+377
IGE icon
1398
iShares North American Natural Resources ETF
IGE
$716M
$499K ﹤0.01%
10,061
-1,792
QLTY icon
1399
GMO US Quality ETF
QLTY
$3.16B
$498K ﹤0.01%
+13,823
FUTY icon
1400
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$495K ﹤0.01%
8,822
+2,712
54 55
56
57 58