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
IHG icon
1576
InterContinental Hotels
IHG
$19.9B
$244K ﹤0.01%
2,101
+491
ILMN icon
1577
Illumina
ILMN
$18.6B
$243K ﹤0.01%
2,567
-1,244
VTWV icon
1578
Vanguard Russell 2000 Value ETF
VTWV
$834M
$243K ﹤0.01%
1,750
+172
EXE
1579
Expand Energy Corp
EXE
$27.3B
$243K ﹤0.01%
2,040
+496
KLG
1580
DELISTED
WK Kellogg Co
KLG
$242K ﹤0.01%
15,135
+5,684
ARE icon
1581
Alexandria Real Estate Equities
ARE
$9.38B
$242K ﹤0.01%
3,297
+928
CHRW icon
1582
C.H. Robinson
CHRW
$17.7B
$241K ﹤0.01%
2,494
+197
EIS icon
1583
iShares MSCI Israel ETF
EIS
$463M
$241K ﹤0.01%
2,615
+31
AI icon
1584
C3.ai
AI
$2.22B
$240K ﹤0.01%
9,900
+2,727
FRI icon
1585
First Trust S&P REIT Index Fund
FRI
$155M
$239K ﹤0.01%
8,872
+575
ASG
1586
Liberty All-Star Growth Fund
ASG
$335M
$238K ﹤0.01%
43,760
+1,885
PJP icon
1587
Invesco Pharmaceuticals ETF
PJP
$282M
$238K ﹤0.01%
2,983
+373
RRC icon
1588
Range Resources
RRC
$8.9B
$238K ﹤0.01%
5,770
+442
IVOV icon
1589
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$238K ﹤0.01%
2,488
-197
MP icon
1590
MP Materials
MP
$11.4B
$238K ﹤0.01%
7,220
+1,877
BOH icon
1591
Bank of Hawaii
BOH
$2.61B
$237K ﹤0.01%
3,497
+738
FXG icon
1592
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$237K ﹤0.01%
3,762
-386
MMM icon
1593
3M
MMM
$87.6B
$237K ﹤0.01%
1,555
-308
LITE icon
1594
Lumentum
LITE
$18.4B
$236K ﹤0.01%
2,495
+540
SPIP icon
1595
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$236K ﹤0.01%
9,067
-281
PTC icon
1596
PTC
PTC
$21.1B
$235K ﹤0.01%
1,387
+429
PCTY icon
1597
Paylocity
PCTY
$7.72B
$235K ﹤0.01%
1,308
+48
EWBC icon
1598
East-West Bancorp
EWBC
$14.3B
$234K ﹤0.01%
2,312
+49
ESTC icon
1599
Elastic
ESTC
$9.57B
$234K ﹤0.01%
2,826
+1,400
WTW icon
1600
Willis Towers Watson
WTW
$30.8B
$234K ﹤0.01%
767
+184
62 63
64
65 66