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
CZA icon
1401
Invesco Zacks Mid-Cap ETF
CZA
$185M
$495K ﹤0.01%
4,539
+920
JBHT icon
1402
JB Hunt Transport Services
JBHT
$17.9B
$494K ﹤0.01%
3,677
+1,284
MAS icon
1403
Masco
MAS
$13.1B
$494K ﹤0.01%
7,013
+671
CF icon
1404
CF Industries
CF
$12.1B
$493K ﹤0.01%
5,356
+570
AAL icon
1405
American Airlines Group
AAL
$9.78B
$492K ﹤0.01%
43,481
+1,684
CG icon
1406
Carlyle Group
CG
$20.6B
$490K ﹤0.01%
7,667
+1,518
FND icon
1407
Floor & Decor
FND
$6.84B
$488K ﹤0.01%
6,377
+905
IVOG icon
1408
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$487K ﹤0.01%
4,073
+1,445
IR icon
1409
Ingersoll Rand
IR
$31.6B
$484K ﹤0.01%
5,885
+319
RPV icon
1410
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$480K ﹤0.01%
4,825
+305
DFNM icon
1411
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$478K ﹤0.01%
9,980
-1,253
DOL icon
1412
WisdomTree True Developed International Fund
DOL
$696M
$478K ﹤0.01%
7,731
+1,989
WFC.PRL icon
1413
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$478K ﹤0.01%
385
+36
BXP icon
1414
Boston Properties
BXP
$11B
$475K ﹤0.01%
6,350
+1,287
IDGT icon
1415
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$140M
$474K ﹤0.01%
5,491
+1,555
APA icon
1416
APA Corp
APA
$9.61B
$474K ﹤0.01%
19,198
+1,230
AOS icon
1417
A.O. Smith
AOS
$9.47B
$474K ﹤0.01%
6,536
+1,091
WU icon
1418
Western Union
WU
$2.87B
$474K ﹤0.01%
59,576
+19,139
OTTR icon
1419
Otter Tail
OTTR
$3.44B
$473K ﹤0.01%
5,739
-221
PR icon
1420
Permian Resources
PR
$11.1B
$471K ﹤0.01%
34,435
-5,482
WRB icon
1421
W.R. Berkley
WRB
$25.4B
$471K ﹤0.01%
6,192
+470
EEMS icon
1422
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$470K ﹤0.01%
7,002
+1,550
RCAT icon
1423
Red Cat Holdings
RCAT
$957M
$470K ﹤0.01%
46,383
+28,133
FLTB icon
1424
Fidelity Limited Term Bond ETF
FLTB
$324M
$469K ﹤0.01%
9,232
+3,960
FXN icon
1425
First Trust Energy AlphaDEX Fund
FXN
$281M
$468K ﹤0.01%
27,860
+2,642
55 56
57
58 59