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
CCEP icon
1751
Coca-Cola Europacific Partners
CCEP
$40.7B
$218K ﹤0.01%
2,431
+216
PCTY icon
1752
Paylocity
PCTY
$7.97B
$217K ﹤0.01%
1,324
+16
YETI icon
1753
Yeti Holdings
YETI
$3.37B
$216K ﹤0.01%
6,282
+611
BMVP icon
1754
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$216K ﹤0.01%
4,429
+1,548
IEX icon
1755
IDEX
IEX
$13.3B
$215K ﹤0.01%
1,330
+537
RRC icon
1756
Range Resources
RRC
$9.38B
$215K ﹤0.01%
5,699
-71
DNL icon
1757
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$214K ﹤0.01%
5,348
+2,347
LPX icon
1758
Louisiana-Pacific
LPX
$5.86B
$212K ﹤0.01%
2,508
+903
NXE icon
1759
NexGen Energy
NXE
$6.16B
$212K ﹤0.01%
23,286
+14,975
RWR icon
1760
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$212K ﹤0.01%
2,128
+1,028
RGA icon
1761
Reinsurance Group of America
RGA
$12.7B
$212K ﹤0.01%
1,108
+20
LAR
1762
Lithium Argentina AG
LAR
$835M
$210K ﹤0.01%
59,444
+22,050
AA icon
1763
Alcoa
AA
$11.3B
$210K ﹤0.01%
6,416
+3,648
HYXF icon
1764
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$210K ﹤0.01%
4,419
-133
BALL icon
1765
Ball Corp
BALL
$13.1B
$209K ﹤0.01%
4,215
+505
AIA icon
1766
iShares Asia 50 ETF
AIA
$1.56B
$208K ﹤0.01%
2,243
+1,838
FHN icon
1767
First Horizon
FHN
$11.2B
$208K ﹤0.01%
9,104
+1,349
POWA icon
1768
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$208K ﹤0.01%
2,321
-3
HAP icon
1769
VanEck Natural Resources ETF
HAP
$199M
$208K ﹤0.01%
3,634
-306
RSPS icon
1770
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$207K ﹤0.01%
7,124
+666
AVY icon
1771
Avery Dennison
AVY
$13.9B
$207K ﹤0.01%
1,286
+277
BKH icon
1772
Black Hills Corp
BKH
$5.28B
$207K ﹤0.01%
3,391
+277
STEW
1773
SRH Total Return Fund
STEW
$1.75B
$206K ﹤0.01%
11,298
+13
H icon
1774
Hyatt Hotels
H
$14.8B
$205K ﹤0.01%
1,444
+165
POWR
1775
iShares U.S. Power Infrastructure ETF
POWR
$77.8M
$205K ﹤0.01%
7,949
+1,170
69 70
71
72 73