Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$1.48B
2
+$1.45B
3
+$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Top Sells

1
+$1.07B
2
+$954M
3
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$708M

Sector Composition

1 Technology 2.76%
2 Financials 1.15%
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
FAB icon
1551
First Trust Multi Cap Value AlphaDEX Fund
FAB
$132M
$351K ﹤0.01%
4,017
+230
FLEX icon
1552
Flex
FLEX
$22.4B
$351K ﹤0.01%
6,168
-65
SPVM icon
1553
Invesco S&P 500 Value with Momentum ETF
SPVM
$101M
$350K ﹤0.01%
5,344
+2,034
IFLN
1554
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$393M
$350K ﹤0.01%
18,845
+7,284
SBRA icon
1555
Sabra Healthcare REIT
SBRA
$5.25B
$350K ﹤0.01%
18,566
+6,516
FYT icon
1556
First Trust Small Cap Value AlphaDEX Fund
FYT
$153M
$348K ﹤0.01%
6,196
+101
CMS icon
1557
CMS Energy
CMS
$23.4B
$348K ﹤0.01%
4,838
+1,130
BAM icon
1558
Brookfield Asset Management
BAM
$73B
$347K ﹤0.01%
5,985
+1,773
BIO icon
1559
Bio-Rad Laboratories Class A
BIO
$7.23B
$346K ﹤0.01%
1,276
+80
HQY icon
1560
HealthEquity
HQY
$6.71B
$346K ﹤0.01%
3,586
+525
EWC icon
1561
iShares MSCI Canada ETF
EWC
$4.37B
$346K ﹤0.01%
6,918
+290
LIT icon
1562
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$345K ﹤0.01%
6,211
-162
RTH icon
1563
VanEck Retail ETF
RTH
$263M
$344K ﹤0.01%
1,377
+558
RPRX icon
1564
Royalty Pharma
RPRX
$19.7B
$342K ﹤0.01%
9,768
+811
AMSC icon
1565
American Superconductor
AMSC
$1.41B
$342K ﹤0.01%
5,839
+1,353
TREX icon
1566
Trex
TREX
$3.94B
$338K ﹤0.01%
6,596
+3,162
E icon
1567
ENI
E
$71.1B
$338K ﹤0.01%
9,452
+3,045
CHRW icon
1568
C.H. Robinson
CHRW
$20.9B
$338K ﹤0.01%
2,563
+69
SRLN icon
1569
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$335K ﹤0.01%
8,073
+1,969
PSL icon
1570
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.2M
$335K ﹤0.01%
3,071
+1,157
EQNR icon
1571
Equinor
EQNR
$80.9B
$333K ﹤0.01%
13,043
+6,660
ARCC icon
1572
Ares Capital
ARCC
$13.3B
$333K ﹤0.01%
16,270
+1,434
IEV icon
1573
iShares Europe ETF
IEV
$1.66B
$333K ﹤0.01%
5,138
+2,413
GLOB icon
1574
Globant
GLOB
$2.09B
$331K ﹤0.01%
5,714
+5,627
ITT icon
1575
ITT
ITT
$16.3B
$330K ﹤0.01%
1,868
-26
61 62
63
64 65