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
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1 +$1.49B
2 +$1.49B
3 +$996M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$593M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592M

Sector Composition

1 Technology 2.76%
2 Financials 1.14%
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
PTC icon
1576
PTC
PTC
$20.7B
$330K ﹤0.01%
1,626
+239
MAIN icon
1577
Main Street Capital
MAIN
$5.44B
$329K ﹤0.01%
5,166
+1,774
LW icon
1578
Lamb Weston
LW
$8.32B
$329K ﹤0.01%
5,951
-1,422
THC icon
1579
Tenet Healthcare
THC
$18.5B
$329K ﹤0.01%
1,627
+691
IDCC icon
1580
InterDigital
IDCC
$9.14B
$328K ﹤0.01%
951
+452
EWL icon
1581
iShares MSCI Switzerland ETF
EWL
$1.46B
$328K ﹤0.01%
6,042
+587
ACM icon
1582
Aecom
ACM
$13.5B
$327K ﹤0.01%
2,532
+874
AB icon
1583
AllianceBernstein
AB
$3.89B
$326K ﹤0.01%
8,584
+1,432
EQIN
1584
Columbia U.S. Equity Income ETF
EQIN
$246M
$325K ﹤0.01%
+6,938
BE icon
1585
Bloom Energy
BE
$28.2B
$325K ﹤0.01%
4,621
+1,437
PAGP icon
1586
Plains GP Holdings
PAGP
$3.74B
$324K ﹤0.01%
17,221
+7,884
FRI icon
1587
First Trust S&P REIT Index Fund
FRI
$148M
$324K ﹤0.01%
11,623
+2,751
FNV icon
1588
Franco-Nevada
FNV
$39.2B
$324K ﹤0.01%
1,490
-1,702
NYF icon
1589
iShares New York Muni Bond ETF
NYF
$1.02B
$322K ﹤0.01%
6,052
+866
JLL icon
1590
Jones Lang LaSalle
JLL
$15.5B
$322K ﹤0.01%
1,067
+456
NZAC icon
1591
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
$320K ﹤0.01%
7,602
+198
SCI icon
1592
Service Corp International
SCI
$10.6B
$318K ﹤0.01%
3,873
+1,070
EWX icon
1593
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$318K ﹤0.01%
4,776
+484
SAM icon
1594
Boston Beer
SAM
$2.09B
$318K ﹤0.01%
1,478
+1,126
SAN icon
1595
Banco Santander
SAN
$162B
$318K ﹤0.01%
30,586
+9,819
WHR icon
1596
Whirlpool
WHR
$4.27B
$316K ﹤0.01%
4,079
+1,224
POWL icon
1597
Powell Industries
POWL
$4.14B
$315K ﹤0.01%
1,083
+94
PNR icon
1598
Pentair
PNR
$17.1B
$315K ﹤0.01%
2,870
+110
HDEF icon
1599
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$314K ﹤0.01%
10,766
+2,031
NFG icon
1600
National Fuel Gas
NFG
$7.39B
$314K ﹤0.01%
3,353
+1,710