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
PSL icon
1551
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.7M
$466K ﹤0.01%
4,642
+1,571
IR icon
1552
Ingersoll Rand
IR
$27.5B
$465K ﹤0.01%
5,873
-12
AHR icon
1553
American Healthcare REIT
AHR
$9.51B
$463K ﹤0.01%
9,847
+749
IMCV icon
1554
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$463K ﹤0.01%
5,623
+1,134
LKQ icon
1555
LKQ Corp
LKQ
$6.27B
$463K ﹤0.01%
15,329
+9,157
MAS icon
1556
Masco
MAS
$13.1B
$462K ﹤0.01%
7,274
+261
IMAX icon
1557
IMAX
IMAX
$1.85B
$460K ﹤0.01%
12,457
+11,416
RGEN icon
1558
Repligen
RGEN
$5.8B
$459K ﹤0.01%
2,803
-509
OMF icon
1559
OneMain Financial
OMF
$6.18B
$459K ﹤0.01%
6,799
+1,601
BIP icon
1560
Brookfield Infrastructure Partners
BIP
$17.5B
$459K ﹤0.01%
13,212
+1,005
OVV icon
1561
Ovintiv
OVV
$16.9B
$457K ﹤0.01%
11,661
+1,953
FENY icon
1562
Fidelity MSCI Energy Index ETF
FENY
$2B
$454K ﹤0.01%
18,343
+948
PKG icon
1563
Packaging Corp of America
PKG
$18.9B
$454K ﹤0.01%
2,202
+349
ISCV icon
1564
iShares Morningstar Small-Cap Value ETF
ISCV
$637M
$452K ﹤0.01%
6,594
+552
IBDZ
1565
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$842M
$452K ﹤0.01%
17,126
+7,213
TDY icon
1566
Teledyne Technologies
TDY
$28.6B
$449K ﹤0.01%
880
+186
LYFT icon
1567
Lyft
LYFT
$4.92B
$448K ﹤0.01%
23,123
-509
PDP icon
1568
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$448K ﹤0.01%
3,845
+594
TLN
1569
Talen Energy Corp
TLN
$15.2B
$447K ﹤0.01%
1,192
-305
STAG icon
1570
STAG Industrial
STAG
$7.22B
$445K ﹤0.01%
12,115
+3,425
JXI icon
1571
iShares Global Utilities ETF
JXI
$316M
$444K ﹤0.01%
5,650
+1,811
SUN icon
1572
Sunoco
SUN
$13.4B
$444K ﹤0.01%
8,470
+1,087
JLL icon
1573
Jones Lang LaSalle
JLL
$13.4B
$442K ﹤0.01%
1,315
+248
EMCB icon
1574
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$440K ﹤0.01%
6,622
+2,019
SFM icon
1575
Sprouts Farmers Market
SFM
$8.04B
$439K ﹤0.01%
5,507
+189
61 62
63
64 65