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
WST icon
1426
West Pharmaceutical
WST
$19.8B
$349K ﹤0.01%
1,594
+205
IMCB icon
1427
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$348K ﹤0.01%
4,402
+1,010
JBHT icon
1428
JB Hunt Transport Services
JBHT
$16B
$348K ﹤0.01%
2,393
+157
BXP icon
1429
Boston Properties
BXP
$11.3B
$347K ﹤0.01%
5,063
-356
IYM icon
1430
iShares US Basic Materials ETF
IYM
$548M
$347K ﹤0.01%
2,491
-742
EMLC icon
1431
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$347K ﹤0.01%
13,777
+804
PBE icon
1432
Invesco Biotechnology & Genome ETF
PBE
$241M
$347K ﹤0.01%
5,384
+2,898
GTLS icon
1433
Chart Industries
GTLS
$9.12B
$345K ﹤0.01%
2,059
+355
JPXN icon
1434
iShares JPX-Nikkei 400 ETF
JPXN
$106M
$344K ﹤0.01%
4,284
+291
CAKE icon
1435
Cheesecake Factory
CAKE
$2.29B
$344K ﹤0.01%
5,524
+1,960
DOL icon
1436
WisdomTree True Developed International Fund
DOL
$682M
$341K ﹤0.01%
5,742
+1,283
AUR icon
1437
Aurora
AUR
$8.44B
$341K ﹤0.01%
65,931
+13,661
POOL icon
1438
Pool Corp
POOL
$9.27B
$340K ﹤0.01%
1,163
+375
WU icon
1439
Western Union
WU
$2.82B
$338K ﹤0.01%
40,437
+18,257
TXT icon
1440
Textron
TXT
$14.5B
$338K ﹤0.01%
4,208
+367
ISCG icon
1441
iShares Morningstar Small-Cap Growth ETF
ISCG
$761M
$338K ﹤0.01%
6,822
+2,021
QDEF icon
1442
FlexShares Quality Dividend Defensive Index Fund
QDEF
$481M
$338K ﹤0.01%
4,593
-843
LYFT icon
1443
Lyft
LYFT
$9.47B
$338K ﹤0.01%
21,470
+1,587
APA icon
1444
APA Corp
APA
$8.64B
$333K ﹤0.01%
17,968
+3,619
IPG icon
1445
Interpublic Group of Companies
IPG
$9.15B
$333K ﹤0.01%
13,729
+2,312
FEM icon
1446
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$333K ﹤0.01%
13,697
+4,388
DJD icon
1447
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$389M
$331K ﹤0.01%
6,280
+1,008
CACI icon
1448
CACI
CACI
$13.1B
$330K ﹤0.01%
713
+28
TEAM icon
1449
Atlassian
TEAM
$41.9B
$329K ﹤0.01%
1,625
+232
AWI icon
1450
Armstrong World Industries
AWI
$8.12B
$329K ﹤0.01%
2,015
+684
56 57
58
59 60