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

Top Sells

1
+$1.1B
2
+$968M
3
+$916M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$779M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$720M

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
TEVA icon
1651
Teva Pharmaceuticals
TEVA
$36.5B
$277K ﹤0.01%
15,086
+4,637
SMOG icon
1652
VanEck Low Carbon Energy ETF
SMOG
$135M
$277K ﹤0.01%
2,209
+565
EMN icon
1653
Eastman Chemical
EMN
$7.84B
$276K ﹤0.01%
4,403
+1,199
EXR icon
1654
Extra Space Storage
EXR
$30B
$276K ﹤0.01%
1,975
-51
SEE icon
1655
Sealed Air
SEE
$6.15B
$276K ﹤0.01%
8,017
+1,448
NOV icon
1656
NOV
NOV
$6.71B
$276K ﹤0.01%
20,465
+16,690
UI icon
1657
Ubiquiti
UI
$33.2B
$275K ﹤0.01%
424
+207
PAAS icon
1658
Pan American Silver
PAAS
$27.2B
$275K ﹤0.01%
7,172
-718
TMDX icon
1659
Transmedics
TMDX
$4.62B
$275K ﹤0.01%
2,413
+21
PCG icon
1660
PG&E
PCG
$32.9B
$272K ﹤0.01%
18,193
+182
LII icon
1661
Lennox International
LII
$17.9B
$272K ﹤0.01%
521
+17
FN icon
1662
Fabrinet
FN
$16.7B
$272K ﹤0.01%
757
+38
AVA icon
1663
Avista
AVA
$3.26B
$271K ﹤0.01%
7,196
-36
EIS icon
1664
iShares MSCI Israel ETF
EIS
$719M
$269K ﹤0.01%
2,846
+231
CBOE icon
1665
Cboe Global Markets
CBOE
$28.9B
$269K ﹤0.01%
1,105
+264
FTAI icon
1666
FTAI Aviation
FTAI
$30B
$268K ﹤0.01%
1,627
-680
ERTH icon
1667
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$268K ﹤0.01%
5,706
+1,704
MAC icon
1668
Macerich
MAC
$4.7B
$267K ﹤0.01%
14,923
+3,566
AVSC icon
1669
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$267K ﹤0.01%
4,641
+1,649
QSR icon
1670
Restaurant Brands International
QSR
$23.6B
$267K ﹤0.01%
4,106
+958
COLB icon
1671
Columbia Banking Systems
COLB
$8.64B
$266K ﹤0.01%
10,222
+4,708
FOUR icon
1672
Shift4
FOUR
$4.56B
$265K ﹤0.01%
3,352
+818
STPZ icon
1673
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
$264K ﹤0.01%
4,881
+1,505
UTHR icon
1674
United Therapeutics
UTHR
$20.2B
$264K ﹤0.01%
611
+82
PSK icon
1675
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$264K ﹤0.01%
7,942
-3,243
65 66
67
68 69