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
VIOV icon
1801
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$137K ﹤0.01%
1,599
+1,427
RZG icon
1802
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$137K ﹤0.01%
2,713
-5
FEP icon
1803
First Trust Europe AlphaDEX Fund
FEP
$348M
$137K ﹤0.01%
2,888
+492
ESLT icon
1804
Elbit Systems
ESLT
$22.5B
$137K ﹤0.01%
306
+4
OSCR icon
1805
Oscar Health
OSCR
$4.28B
$137K ﹤0.01%
6,702
+4,749
DVA icon
1806
DaVita
DVA
$8.63B
$136K ﹤0.01%
960
+447
INCY icon
1807
Incyte
INCY
$21.2B
$136K ﹤0.01%
1,984
-1,376
MWA icon
1808
Mueller Water Products
MWA
$3.65B
$135K ﹤0.01%
5,601
+88
FIZZ icon
1809
National Beverage
FIZZ
$3.15B
$135K ﹤0.01%
3,177
+1,042
WDFC icon
1810
WD-40
WDFC
$2.71B
$135K ﹤0.01%
590
+184
CR icon
1811
Crane Co
CR
$10.8B
$135K ﹤0.01%
714
+190
APAM icon
1812
Artisan Partners
APAM
$3.18B
$133K ﹤0.01%
2,994
+281
PALL icon
1813
abrdn Physical Palladium Shares ETF
PALL
$679M
$133K ﹤0.01%
1,288
+242
ARW icon
1814
Arrow Electronics
ARW
$5.69B
$133K ﹤0.01%
1,046
+91
CLH icon
1815
Clean Harbors
CLH
$11.1B
$133K ﹤0.01%
576
+96
ALGN icon
1816
Align Technology
ALGN
$10.4B
$133K ﹤0.01%
706
-530
IETC icon
1817
iShares US Tech Independence Focused ETF
IETC
$934M
$133K ﹤0.01%
1,431
+1,391
XRT icon
1818
State Street SPDR S&P Retail ETF
XRT
$579M
$133K ﹤0.01%
1,715
+474
CALM icon
1819
Cal-Maine
CALM
$4.36B
$133K ﹤0.01%
1,338
+198
MTD icon
1820
Mettler-Toledo International
MTD
$29.8B
$133K ﹤0.01%
112
-85
SLGN icon
1821
Silgan Holdings
SLGN
$4.12B
$132K ﹤0.01%
2,428
+7
MXI icon
1822
iShares Global Materials ETF
MXI
$230M
$132K ﹤0.01%
1,545
+17
AL icon
1823
Air Lease Corp
AL
$7.13B
$132K ﹤0.01%
2,246
+42
GTY
1824
Getty Realty Corp
GTY
$1.59B
$132K ﹤0.01%
4,769
+324
CRL icon
1825
Charles River Laboratories
CRL
$8.54B
$132K ﹤0.01%
878
-18
71 72
73
74 75