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
POWR
1751
iShares U.S. Power Infrastructure ETF
POWR
$96.1M
$161K ﹤0.01%
6,779
+745
DBX icon
1752
Dropbox
DBX
$6.14B
$161K ﹤0.01%
5,716
+4,894
CCK icon
1753
Crown Holdings
CCK
$12.6B
$160K ﹤0.01%
1,550
+163
EQNR icon
1754
Equinor
EQNR
$70.1B
$160K ﹤0.01%
6,383
+701
ILCB icon
1755
iShares Morningstar US Equity ETF
ILCB
$1.17B
$160K ﹤0.01%
1,872
+715
PSCT icon
1756
Invesco S&P SmallCap Information Technology ETF
PSCT
$357M
$159K ﹤0.01%
3,462
+850
LTH icon
1757
Life Time Group Holdings
LTH
$6.41B
$159K ﹤0.01%
5,288
+2,345
JLL icon
1758
Jones Lang LaSalle
JLL
$13.6B
$157K ﹤0.01%
611
+118
RYAN icon
1759
Ryan Specialty Holdings
RYAN
$5.02B
$157K ﹤0.01%
2,314
+727
MIDD icon
1760
Middleby
MIDD
$8.26B
$156K ﹤0.01%
1,076
+8
VVV icon
1761
Valvoline
VVV
$4.91B
$155K ﹤0.01%
4,062
+1,434
RSPD icon
1762
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
$155K ﹤0.01%
2,915
+845
AVSC icon
1763
Avantis US Small Cap Equity ETF
AVSC
$2.37B
$155K ﹤0.01%
2,992
+165
PICK icon
1764
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.93B
$155K ﹤0.01%
4,089
-421
EMCB icon
1765
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$93.7M
$154K ﹤0.01%
2,343
+1,183
BF.B icon
1766
Brown-Forman Class B
BF.B
$13.9B
$153K ﹤0.01%
5,768
+2,125
VTEI icon
1767
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$152K ﹤0.01%
+1,549
PAA icon
1768
Plains All American Pipeline
PAA
$14.2B
$152K ﹤0.01%
8,327
+3,895
INVH icon
1769
Invitation Homes
INVH
$16.5B
$152K ﹤0.01%
4,640
+1,478
NDSN icon
1770
Nordson
NDSN
$16.6B
$151K ﹤0.01%
703
+71
UTHR icon
1771
United Therapeutics
UTHR
$20.4B
$150K ﹤0.01%
529
-49
GGG icon
1772
Graco
GGG
$15.7B
$150K ﹤0.01%
1,739
+673
VTHR icon
1773
Vanguard Russell 3000 ETF
VTHR
$4.14B
$150K ﹤0.01%
551
+502
ONB icon
1774
Old National Bancorp
ONB
$9.65B
$149K ﹤0.01%
6,967
-915
PLMR icon
1775
Palomar
PLMR
$3.5B
$148K ﹤0.01%
968
+70
69 70
71
72 73