Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
LUMN icon
1726
Lumen
LUMN
$10.4B
$299K ﹤0.01%
38,467
+7,604
PNR icon
1727
Pentair
PNR
$11.7B
$299K ﹤0.01%
2,867
-3
HTZ icon
1728
Hertz
HTZ
$1.75B
$297K ﹤0.01%
57,735
+54,015
SAM icon
1729
Boston Beer
SAM
$1.82B
$297K ﹤0.01%
1,520
+42
EG icon
1730
Everest Group
EG
$13.9B
$296K ﹤0.01%
872
+293
ENTG icon
1731
Entegris
ENTG
$20.3B
$294K ﹤0.01%
3,492
+870
EQNR icon
1732
Equinor
EQNR
$98.4B
$293K ﹤0.01%
12,400
-643
RS icon
1733
Reliance Steel & Aluminium
RS
$18.5B
$291K ﹤0.01%
1,009
-43
PUK icon
1734
Prudential
PUK
$38.4B
$291K ﹤0.01%
9,346
-21
WHR icon
1735
Whirlpool
WHR
$2.59B
$291K ﹤0.01%
4,030
-49
PBR icon
1736
Petrobras
PBR
$128B
$290K ﹤0.01%
24,509
+1,694
HURN icon
1737
Huron Consulting
HURN
$1.71B
$290K ﹤0.01%
1,679
+139
TMDX icon
1738
Transmedics
TMDX
$2.18B
$290K ﹤0.01%
2,386
-27
FFIV icon
1739
F5
FFIV
$20.5B
$290K ﹤0.01%
1,136
-43
TRPA
1740
Hartford AAA CLO ETF
TRPA
$101M
$289K ﹤0.01%
7,438
+7,125
ACA icon
1741
Arcosa
ACA
$6.09B
$289K ﹤0.01%
2,714
+606
SMOG icon
1742
VanEck Low Carbon Energy ETF
SMOG
$148M
$288K ﹤0.01%
2,224
+15
GPIQ icon
1743
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.07B
$288K ﹤0.01%
+5,451
AA icon
1744
Alcoa
AA
$16.5B
$288K ﹤0.01%
5,413
-1,003
PDN icon
1745
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$388M
$287K ﹤0.01%
6,812
+820
GII icon
1746
State Street SPDR S&P Global Infrastructure ETF
GII
$955M
$286K ﹤0.01%
4,104
+337
WMS icon
1747
Advanced Drainage Systems
WMS
$10.6B
$286K ﹤0.01%
1,972
-132
YETI icon
1748
Yeti Holdings
YETI
$3.23B
$285K ﹤0.01%
6,461
+179
POWA icon
1749
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$284K ﹤0.01%
3,161
+840
ACM icon
1750
Aecom
ACM
$9.16B
$283K ﹤0.01%
2,973
+441
68 69
70
71 72