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
SWKS icon
1601
Skyworks Solutions
SWKS
$8.26B
$412K ﹤0.01%
6,500
-1,052
GTLS icon
1602
Chart Industries
GTLS
$9.9B
$412K ﹤0.01%
1,996
+44
AGO icon
1603
Assured Guaranty
AGO
$3.82B
$411K ﹤0.01%
4,575
+2,655
KGC icon
1604
Kinross Gold
KGC
$39.1B
$411K ﹤0.01%
14,577
+5,454
VTWV icon
1605
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$410K ﹤0.01%
2,564
+222
USXF icon
1606
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$410K ﹤0.01%
7,114
+2,741
COLB icon
1607
Columbia Banking Systems
COLB
$7.97B
$408K ﹤0.01%
14,592
+4,370
FBIN icon
1608
Fortune Brands Innovations
FBIN
$5.43B
$407K ﹤0.01%
8,143
+1,311
TKO icon
1609
TKO Group
TKO
$16B
$407K ﹤0.01%
1,945
+1,174
IDRV icon
1610
iShares Self-Driving EV and Tech ETF
IDRV
$154M
$406K ﹤0.01%
10,692
-156
SAN icon
1611
Banco Santander
SAN
$165B
$405K ﹤0.01%
34,551
+3,965
HQY icon
1612
HealthEquity
HQY
$6.71B
$402K ﹤0.01%
4,385
+799
SNDK
1613
Sandisk
SNDK
$96.7B
$401K ﹤0.01%
1,690
+495
RSPG icon
1614
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$590M
$398K ﹤0.01%
5,006
+148
ORI icon
1615
Old Republic International
ORI
$9.84B
$396K ﹤0.01%
8,686
+1,201
CCK icon
1616
Crown Holdings
CCK
$11.9B
$396K ﹤0.01%
3,846
+2,101
FXD icon
1617
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$396K ﹤0.01%
5,789
+509
NXST icon
1618
Nexstar Media Group
NXST
$7.42B
$393K ﹤0.01%
1,935
+629
LYG icon
1619
Lloyds Banking Group
LYG
$78.6B
$392K ﹤0.01%
74,043
+5,890
AB icon
1620
AllianceBernstein
AB
$3.58B
$389K ﹤0.01%
10,121
+1,537
MPT
1621
Medical Properties Trust
MPT
$2.95B
$389K ﹤0.01%
77,731
+19,621
LEVI icon
1622
Levi Strauss
LEVI
$7.14B
$386K ﹤0.01%
18,610
+12,057
BIO icon
1623
Bio-Rad Laboratories Class A
BIO
$7.23B
$382K ﹤0.01%
1,262
-14
RPRX icon
1624
Royalty Pharma
RPRX
$20B
$379K ﹤0.01%
9,816
+48
MCHI icon
1625
iShares MSCI China ETF
MCHI
$7.23B
$379K ﹤0.01%
6,308
-813
63 64
65
66 67