Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Fund
S&P 500
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
LEG icon
1701
Leggett & Platt
LEG
$1.59B
$180K ﹤0.01%
19,697
+11,412
IDNA icon
1702
iShares Genomics Immunology and Healthcare ETF
IDNA
$145M
$179K ﹤0.01%
8,734
+797
H icon
1703
Hyatt Hotels
H
$15.7B
$178K ﹤0.01%
1,279
+851
CE icon
1704
Celanese
CE
$6.44B
$178K ﹤0.01%
3,137
-358
NTLA icon
1705
Intellia Therapeutics
NTLA
$1.37B
$178K ﹤0.01%
18,602
+7,190
HSIC icon
1706
Henry Schein
HSIC
$9.2B
$178K ﹤0.01%
2,428
+41
ALAB icon
1707
Astera Labs
ALAB
$22B
$177K ﹤0.01%
1,950
+907
AVY icon
1708
Avery Dennison
AVY
$15.1B
$177K ﹤0.01%
1,009
+392
MUSA icon
1709
Murphy USA
MUSA
$7.56B
$176K ﹤0.01%
432
+126
LAZ icon
1710
Lazard
LAZ
$4.91B
$175K ﹤0.01%
3,664
-200
TEVA icon
1711
Teva Pharmaceuticals
TEVA
$39.6B
$175K ﹤0.01%
10,449
-1,087
CMP icon
1712
Compass Minerals
CMP
$1B
$175K ﹤0.01%
8,737
-7,672
VNO icon
1713
Vornado Realty Trust
VNO
$5.7B
$175K ﹤0.01%
4,560
+233
BKH icon
1714
Black Hills Corp
BKH
$5.59B
$174K ﹤0.01%
3,114
+971
KOF icon
1715
Coca-Cola Femsa
KOF
$23.7B
$174K ﹤0.01%
1,841
+354
ST icon
1716
Sensata Technologies
ST
$5.37B
$174K ﹤0.01%
5,791
-3,000
YETI icon
1717
Yeti Holdings
YETI
$3.73B
$173K ﹤0.01%
5,671
+2,925
PIO icon
1718
Invesco Global Water ETF
PIO
$300M
$173K ﹤0.01%
3,880
+189
IEV icon
1719
iShares Europe ETF
IEV
$1.75B
$172K ﹤0.01%
2,725
+766
ISHG icon
1720
iShares 1-3 Year International Treasury Bond ETF
ISHG
$789M
$172K ﹤0.01%
2,258
+1,230
ACA icon
1721
Arcosa
ACA
$6.25B
$172K ﹤0.01%
1,952
+636
SAN icon
1722
Banco Santander
SAN
$174B
$171K ﹤0.01%
20,767
+13,824
FMY
1723
First Trust Mortgage Income Fund
FMY
$50.9M
$171K ﹤0.01%
14,113
NVT icon
1724
nVent Electric
NVT
$18.3B
$171K ﹤0.01%
2,326
+892
DT icon
1725
Dynatrace
DT
$11.1B
$170K ﹤0.01%
3,103
+929
67 68
69
70 71