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
CROX icon
1676
Crocs
CROX
$3.97B
$193K ﹤0.01%
1,875
+605
CBOE icon
1677
Cboe Global Markets
CBOE
$27.2B
$193K ﹤0.01%
841
+257
GT icon
1678
Goodyear
GT
$2.17B
$193K ﹤0.01%
17,992
-569
RSPS icon
1679
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$192K ﹤0.01%
6,458
+1,828
LKQ icon
1680
LKQ Corp
LKQ
$7.92B
$192K ﹤0.01%
5,165
-516
GRBK icon
1681
Green Brick Partners
GRBK
$2.77B
$191K ﹤0.01%
3,013
+645
CWK icon
1682
Cushman & Wakefield
CWK
$3.74B
$191K ﹤0.01%
17,125
+1,871
CIEN icon
1683
Ciena
CIEN
$28.4B
$190K ﹤0.01%
2,315
-270
TFI icon
1684
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$189K ﹤0.01%
4,240
+1,708
TREX icon
1685
Trex
TREX
$3.5B
$188K ﹤0.01%
3,434
+2,131
MANU icon
1686
Manchester United
MANU
$2.72B
$188K ﹤0.01%
10,348
+1,515
TRN icon
1687
Trinity Industries
TRN
$2.06B
$187K ﹤0.01%
6,942
+2,976
HOG icon
1688
Harley-Davidson
HOG
$3.02B
$187K ﹤0.01%
7,926
+2,823
ACM icon
1689
Aecom
ACM
$17.2B
$187K ﹤0.01%
1,658
+128
PATH icon
1690
UiPath
PATH
$7.59B
$185K ﹤0.01%
14,542
-1,893
ALNY icon
1691
Alnylam Pharmaceuticals
ALNY
$58.6B
$185K ﹤0.01%
572
+153
WPP icon
1692
WPP
WPP
$4.28B
$184K ﹤0.01%
5,233
-4,264
GBCI icon
1693
Glacier Bancorp
GBCI
$5.48B
$184K ﹤0.01%
4,291
+70
MAC icon
1694
Macerich
MAC
$4.67B
$184K ﹤0.01%
11,357
+2,508
STPZ icon
1695
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$449M
$181K ﹤0.01%
3,376
+809
CFFN icon
1696
Capitol Federal Financial
CFFN
$814M
$181K ﹤0.01%
29,806
+8,585
PAGP icon
1697
Plains GP Holdings
PAGP
$3.48B
$181K ﹤0.01%
9,337
+5,095
CHTR icon
1698
Charter Communications
CHTR
$27.3B
$181K ﹤0.01%
451
-955
SMOG icon
1699
VanEck Low Carbon Energy ETF
SMOG
$143M
$181K ﹤0.01%
1,644
+31
CZR icon
1700
Caesars Entertainment
CZR
$4.13B
$180K ﹤0.01%
6,246
+1,371
66 67
68
69 70