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
OMF icon
1601
OneMain Financial
OMF
$7.09B
$234K ﹤0.01%
4,123
+858
MTZ icon
1602
MasTec
MTZ
$15.8B
$233K ﹤0.01%
1,355
+874
AMCR icon
1603
Amcor
AMCR
$19.5B
$232K ﹤0.01%
25,284
+5,946
ORI icon
1604
Old Republic International
ORI
$10.2B
$232K ﹤0.01%
6,094
+3,407
BAM icon
1605
Brookfield Asset Management
BAM
$86.3B
$232K ﹤0.01%
4,212
+966
HRI icon
1606
Herc Holdings
HRI
$4.56B
$232K ﹤0.01%
1,764
+1,542
PDN icon
1607
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$232K ﹤0.01%
6,001
+2,178
PUK icon
1608
Prudential
PUK
$36.5B
$231K ﹤0.01%
9,184
+6,536
FUN icon
1609
Cedar Fair
FUN
$1.66B
$231K ﹤0.01%
7,492
+5,220
SNAP icon
1610
Snap
SNAP
$14.9B
$231K ﹤0.01%
26,461
+6,939
ISMD icon
1611
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$229K ﹤0.01%
6,430
+1,995
MCHI icon
1612
iShares MSCI China ETF
MCHI
$8.35B
$229K ﹤0.01%
4,147
+1,334
SCI icon
1613
Service Corp International
SCI
$11.3B
$229K ﹤0.01%
2,803
+852
MEDP icon
1614
Medpace
MEDP
$16.6B
$228K ﹤0.01%
734
+625
UA icon
1615
Under Armour Class C
UA
$1.81B
$228K ﹤0.01%
34,603
+5,817
MUR icon
1616
Murphy Oil
MUR
$4.06B
$228K ﹤0.01%
9,940
+8,440
PWV icon
1617
Invesco Large Cap Value ETF
PWV
$1.21B
$227K ﹤0.01%
3,676
+1,663
DGRS icon
1618
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$358M
$226K ﹤0.01%
4,830
+2,990
FIHL icon
1619
Fidelis Insurance
FIHL
$1.99B
$226K ﹤0.01%
+13,863
FBNC icon
1620
First Bancorp
FBNC
$2.12B
$225K ﹤0.01%
5,149
+3,666
DGS icon
1621
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$224K ﹤0.01%
4,089
+12
POR icon
1622
Portland General Electric
POR
$5.38B
$221K ﹤0.01%
5,508
+3,744
ICF icon
1623
iShares Select U.S. REIT ETF
ICF
$1.91B
$221K ﹤0.01%
3,639
+2,051
SBRA icon
1624
Sabra Healthcare REIT
SBRA
$4.71B
$220K ﹤0.01%
12,050
+5,761
AOA icon
1625
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$219K ﹤0.01%
2,636
+1,190
63 64
65
66 67