Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
FIS icon
1376
Fidelity National Information Services
FIS
$21.6B
$697K ﹤0.01%
10,484
+1,734
PRI icon
1377
Primerica
PRI
$8.55B
$697K ﹤0.01%
2,697
+849
EXI icon
1378
iShares Global Industrials ETF
EXI
$1.35B
$695K ﹤0.01%
3,963
+601
ZETA icon
1379
Zeta Global
ZETA
$4.28B
$695K ﹤0.01%
34,136
+2,422
MBSD icon
1380
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.2M
$689K ﹤0.01%
33,186
+174
EQT icon
1381
EQT Corp
EQT
$35.2B
$687K ﹤0.01%
12,825
+5,052
NTRS icon
1382
Northern Trust
NTRS
$30.3B
$684K ﹤0.01%
5,006
-2,367
DLTR icon
1383
Dollar Tree
DLTR
$17.4B
$682K ﹤0.01%
5,544
+1,070
INGR icon
1384
Ingredion
INGR
$6.47B
$678K ﹤0.01%
6,152
+851
IDGT icon
1385
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$281M
$674K ﹤0.01%
7,933
+2,442
NTAP icon
1386
NetApp
NTAP
$23.7B
$673K ﹤0.01%
6,288
+2,428
BSMW icon
1387
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$197M
$671K ﹤0.01%
26,717
+4,256
AAL icon
1388
American Airlines Group
AAL
$8.14B
$671K ﹤0.01%
43,753
+272
ALK icon
1389
Alaska Air
ALK
$4.12B
$670K ﹤0.01%
13,328
+2,538
KNX icon
1390
Knight Transportation
KNX
$11.2B
$669K ﹤0.01%
12,800
-281
PPC icon
1391
Pilgrim's Pride
PPC
$6.56B
$668K ﹤0.01%
17,142
+3,082
VALE icon
1392
Vale
VALE
$69.6B
$667K ﹤0.01%
51,199
+4,230
BJ icon
1393
BJs Wholesale Club
BJ
$12.3B
$666K ﹤0.01%
7,402
-2,142
TRGP icon
1394
Targa Resources
TRGP
$58.4B
$663K ﹤0.01%
3,594
+650
HDB icon
1395
HDFC Bank
HDB
$125B
$663K ﹤0.01%
18,144
+1,543
VPL icon
1396
Vanguard FTSE Pacific ETF
VPL
$8.52B
$658K ﹤0.01%
7,279
+2,018
LVS icon
1397
Las Vegas Sands
LVS
$33.9B
$655K ﹤0.01%
10,059
-1,188
PJP icon
1398
Invesco Pharmaceuticals ETF
PJP
$330M
$655K ﹤0.01%
6,262
+2,204
AX icon
1399
Axos Financial
AX
$4.73B
$654K ﹤0.01%
7,587
-923
UNM icon
1400
Unum
UNM
$13B
$649K ﹤0.01%
8,381
-34
54 55
56
57 58