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
LYV icon
1526
Live Nation Entertainment
LYV
$32.6B
$275K ﹤0.01%
1,835
+392
LPLA icon
1527
LPL Financial
LPLA
$29.9B
$275K ﹤0.01%
754
+456
COHR icon
1528
Coherent
COHR
$26.2B
$275K ﹤0.01%
3,150
+1,008
WHR icon
1529
Whirlpool
WHR
$3.8B
$275K ﹤0.01%
2,855
+864
FTAI icon
1530
FTAI Aviation
FTAI
$16.8B
$274K ﹤0.01%
2,307
+718
MOD icon
1531
Modine Manufacturing
MOD
$8.23B
$273K ﹤0.01%
2,697
+363
LDOS icon
1532
Leidos
LDOS
$25.2B
$272K ﹤0.01%
1,747
-50
AVA icon
1533
Avista
AVA
$3.32B
$272K ﹤0.01%
7,232
+1,001
TDY icon
1534
Teledyne Technologies
TDY
$24.1B
$272K ﹤0.01%
533
+209
NYF icon
1535
iShares New York Muni Bond ETF
NYF
$941M
$270K ﹤0.01%
5,186
+3,869
BAC.PRL icon
1536
Bank of America Series L
BAC.PRL
$3.88B
$269K ﹤0.01%
224
+74
BAH icon
1537
Booz Allen Hamilton
BAH
$10.6B
$268K ﹤0.01%
2,603
+781
QRVO icon
1538
Qorvo
QRVO
$7.94B
$267K ﹤0.01%
3,179
+1,343
GL icon
1539
Globe Life
GL
$10.5B
$266K ﹤0.01%
2,143
+729
FLTB icon
1540
Fidelity Limited Term Bond ETF
FLTB
$269M
$265K ﹤0.01%
5,272
+2,792
IEZ icon
1541
iShares US Oil Equipment & Services ETF
IEZ
$123M
$265K ﹤0.01%
15,555
-8,785
FOX icon
1542
Fox Class B
FOX
$26.4B
$265K ﹤0.01%
5,059
+4,722
EWX icon
1543
SPDR S&P Emerging Markets Small Cap ETF
EWX
$782M
$265K ﹤0.01%
4,292
-8,920
AVIG icon
1544
Avantis Core Fixed Income ETF
AVIG
$1.26B
$264K ﹤0.01%
6,376
+1,505
WDC icon
1545
Western Digital
WDC
$59.6B
$264K ﹤0.01%
4,165
+2,102
SHAK icon
1546
Shake Shack
SHAK
$3.67B
$263K ﹤0.01%
1,902
+426
PIZ icon
1547
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$463M
$263K ﹤0.01%
5,751
+4,067
DBRG icon
1548
DigitalBridge
DBRG
$2B
$261K ﹤0.01%
25,382
+4,954
SXT icon
1549
Sensient Technologies
SXT
$3.96B
$259K ﹤0.01%
2,637
+2,068
RCI icon
1550
Rogers Communications
RCI
$20.2B
$259K ﹤0.01%
8,891
+2,078
60 61
62
63 64