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
$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
IFLN
1576
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$391M
$438K ﹤0.01%
23,571
+4,726
EMN icon
1577
Eastman Chemical
EMN
$7.72B
$438K ﹤0.01%
6,858
+2,455
LTBR icon
1578
Lightbridge
LTBR
$389M
$437K ﹤0.01%
34,601
-2,170
NEU icon
1579
NewMarket
NEU
$5.65B
$436K ﹤0.01%
634
+555
PAGP icon
1580
Plains GP Holdings
PAGP
$4.63B
$435K ﹤0.01%
22,749
+5,528
CACI icon
1581
CACI
CACI
$13.3B
$433K ﹤0.01%
812
+73
IEV icon
1582
iShares Europe ETF
IEV
$1.66B
$432K ﹤0.01%
6,300
+1,162
POWR
1583
iShares U.S. Power Infrastructure ETF
POWR
$120M
$431K ﹤0.01%
18,336
+10,387
MUR icon
1584
Murphy Oil
MUR
$4.86B
$431K ﹤0.01%
13,795
+1,768
JMIA
1585
Jumia Technologies
JMIA
$969M
$431K ﹤0.01%
34,468
+731
RCI icon
1586
Rogers Communications
RCI
$21.3B
$428K ﹤0.01%
11,350
+1,485
CNH
1587
CNH Industrial
CNH
$13.6B
$428K ﹤0.01%
46,410
-3,436
FTI icon
1588
TechnipFMC
FTI
$25.8B
$428K ﹤0.01%
9,602
+768
E icon
1589
ENI
E
$72.6B
$427K ﹤0.01%
11,245
+1,793
FLEX icon
1590
Flex
FLEX
$23.3B
$426K ﹤0.01%
7,044
+876
WST icon
1591
West Pharmaceutical
WST
$17.2B
$424K ﹤0.01%
1,543
-46
AWI icon
1592
Armstrong World Industries
AWI
$7.18B
$421K ﹤0.01%
2,201
+333
BG icon
1593
Bunge Global
BG
$23.7B
$420K ﹤0.01%
4,718
+2,414
CMS icon
1594
CMS Energy
CMS
$23.2B
$419K ﹤0.01%
5,986
+1,148
LYV icon
1595
Live Nation Entertainment
LYV
$38.9B
$418K ﹤0.01%
2,930
-2,965
DUOT icon
1596
Duos Technologies
DUOT
$222M
$417K ﹤0.01%
+37,100
BXP icon
1597
Boston Properties
BXP
$8.27B
$417K ﹤0.01%
6,175
-175
FXN icon
1598
First Trust Energy AlphaDEX Fund
FXN
$353M
$416K ﹤0.01%
25,280
-2,580
PSR icon
1599
Invesco Active US Real Estate Fund
PSR
$49.3M
$416K ﹤0.01%
4,608
+51
FXZ icon
1600
First Trust Materials AlphaDEX Fund
FXZ
$338M
$414K ﹤0.01%
6,387
-45
62 63
64
65 66