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
FXG icon
1851
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$172K ﹤0.01%
2,771
-991
PDD icon
1852
Pinduoduo
PDD
$167B
$170K ﹤0.01%
1,309
-50
IDA icon
1853
Idacorp
IDA
$6.85B
$170K ﹤0.01%
1,309
+318
CCK icon
1854
Crown Holdings
CCK
$11.3B
$169K ﹤0.01%
1,745
+195
IEZ icon
1855
iShares US Oil Equipment & Services ETF
IEZ
$146M
$169K ﹤0.01%
8,504
-7,051
KOF icon
1856
Coca-Cola Femsa
KOF
$19B
$169K ﹤0.01%
2,009
+168
BF.B icon
1857
Brown-Forman Class B
BF.B
$14.4B
$169K ﹤0.01%
6,232
+464
PAA icon
1858
Plains All American Pipeline
PAA
$12.5B
$169K ﹤0.01%
9,521
+1,194
HALO icon
1859
Halozyme
HALO
$7.45B
$168K ﹤0.01%
2,282
+477
GRBK icon
1860
Green Brick Partners
GRBK
$2.86B
$168K ﹤0.01%
2,327
-686
PTON icon
1861
Peloton Interactive
PTON
$2.68B
$168K ﹤0.01%
19,592
+5,826
NVTS icon
1862
Navitas Semiconductor
NVTS
$2.19B
$167K ﹤0.01%
25,941
+15,494
ILCB icon
1863
iShares Morningstar US Equity ETF
ILCB
$1.18B
$166K ﹤0.01%
1,811
-61
GWX icon
1864
SPDR S&P International Small Cap ETF
GWX
$786M
$165K ﹤0.01%
4,118
+590
GT icon
1865
Goodyear
GT
$2.46B
$165K ﹤0.01%
20,960
+2,968
FLS icon
1866
Flowserve
FLS
$9.16B
$163K ﹤0.01%
3,010
+1,035
GVA icon
1867
Granite Construction
GVA
$4.72B
$163K ﹤0.01%
1,492
+602
AGO icon
1868
Assured Guaranty
AGO
$4.09B
$163K ﹤0.01%
1,920
+6
RXRX icon
1869
Recursion Pharmaceuticals
RXRX
$2.45B
$162K ﹤0.01%
34,318
-36,186
VNQI icon
1870
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$162K ﹤0.01%
3,422
+599
SLM icon
1871
SLM Corp
SLM
$6.23B
$162K ﹤0.01%
5,792
-346
L icon
1872
Loews
L
$21.2B
$161K ﹤0.01%
1,610
-222
SGI
1873
Somnigroup International
SGI
$19.3B
$161K ﹤0.01%
1,944
+789
ATR icon
1874
AptarGroup
ATR
$8B
$161K ﹤0.01%
1,213
+587
DT icon
1875
Dynatrace
DT
$13.4B
$161K ﹤0.01%
3,247
+144
73 74
75
76 77