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
RSPG icon
1376
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
$392K ﹤0.01%
5,242
+491
LW icon
1377
Lamb Weston
LW
$8.41B
$392K ﹤0.01%
7,373
+2,123
SUI icon
1378
Sun Communities
SUI
$15.5B
$390K ﹤0.01%
3,079
+983
JOBY icon
1379
Joby Aviation
JOBY
$14.4B
$389K ﹤0.01%
41,155
+14,145
ALLY icon
1380
Ally Financial
ALLY
$12.1B
$388K ﹤0.01%
9,976
+2,507
TOTR icon
1381
T. Rowe Price Total Return ETF
TOTR
$566M
$387K ﹤0.01%
+9,573
DOC icon
1382
Healthpeak Properties
DOC
$12.3B
$386K ﹤0.01%
22,262
+7,535
OC icon
1383
Owens Corning
OC
$8.5B
$386K ﹤0.01%
2,798
+537
NCA icon
1384
Nuveen California Municipal Value Fund
NCA
$301M
$385K ﹤0.01%
45,131
+17,326
CZA icon
1385
Invesco Zacks Mid-Cap ETF
CZA
$184M
$385K ﹤0.01%
3,619
+1,416
CDW icon
1386
CDW
CDW
$18.7B
$385K ﹤0.01%
2,166
+832
FXN icon
1387
First Trust Energy AlphaDEX Fund
FXN
$277M
$383K ﹤0.01%
25,218
-27,266
PNW icon
1388
Pinnacle West Capital
PNW
$10.5B
$382K ﹤0.01%
4,314
+1,973
IT icon
1389
Gartner
IT
$16.5B
$381K ﹤0.01%
946
+320
PUI icon
1390
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.9M
$381K ﹤0.01%
9,157
-15
FTV icon
1391
Fortive
FTV
$16.3B
$378K ﹤0.01%
5,284
-1,825
DEW icon
1392
WisdomTree Global High Dividend Fund
DEW
$124M
$377K ﹤0.01%
6,622
+2
ZBRA icon
1393
Zebra Technologies
ZBRA
$13.2B
$377K ﹤0.01%
1,218
+294
INSP icon
1394
Inspire Medical Systems
INSP
$2.5B
$374K ﹤0.01%
2,826
+540
KBWB icon
1395
Invesco KBW Bank ETF
KBWB
$5.21B
$374K ﹤0.01%
5,256
+1,201
SOBO
1396
South Bow Corp
SOBO
$5.46B
$373K ﹤0.01%
14,371
+515
ALC icon
1397
Alcon
ALC
$36.8B
$372K ﹤0.01%
4,234
+714
FNDC icon
1398
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$371K ﹤0.01%
8,864
+6,396
HOMB icon
1399
Home BancShares
HOMB
$5.41B
$371K ﹤0.01%
12,974
+6,275
ISCV icon
1400
iShares Morningstar Small-Cap Value ETF
ISCV
$545M
$371K ﹤0.01%
6,021
+153
54 55
56
57 58