Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$1.48B
2
+$1.45B
3
+$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Top Sells

1
+$1.07B
2
+$954M
3
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$708M

Sector Composition

1 Technology 2.76%
2 Financials 1.15%
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
$237M
$172K ﹤0.01%
2,771
-991
PDD icon
1852
Pinduoduo
PDD
$146B
$170K ﹤0.01%
1,309
-50
IDA icon
1853
Idacorp
IDA
$7.72B
$170K ﹤0.01%
1,309
+318
CCK icon
1854
Crown Holdings
CCK
$11.9B
$169K ﹤0.01%
1,745
+195
IEZ icon
1855
iShares US Oil Equipment & Services ETF
IEZ
$398M
$169K ﹤0.01%
8,504
-7,051
KOF icon
1856
Coca-Cola Femsa
KOF
$21.5B
$169K ﹤0.01%
2,009
+168
BF.B icon
1857
Brown-Forman Class B
BF.B
$11.1B
$169K ﹤0.01%
6,232
+464
PAA icon
1858
Plains All American Pipeline
PAA
$15.2B
$169K ﹤0.01%
9,521
+1,194
HALO icon
1859
Halozyme
HALO
$7.85B
$168K ﹤0.01%
2,282
+477
GRBK icon
1860
Green Brick Partners
GRBK
$2.83B
$168K ﹤0.01%
2,327
-686
PTON icon
1861
Peloton Interactive
PTON
$1.64B
$168K ﹤0.01%
19,592
+5,826
NVTS icon
1862
Navitas Semiconductor
NVTS
$2.5B
$167K ﹤0.01%
25,941
+15,494
ILCB icon
1863
iShares Morningstar US Equity ETF
ILCB
$1.14B
$166K ﹤0.01%
1,811
-61
GWX icon
1864
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$165K ﹤0.01%
4,118
+590
GT icon
1865
Goodyear
GT
$2.08B
$165K ﹤0.01%
20,960
+2,968
FLS icon
1866
Flowserve
FLS
$10B
$163K ﹤0.01%
3,010
+1,035
GVA icon
1867
Granite Construction
GVA
$5.44B
$163K ﹤0.01%
1,492
+602
AGO icon
1868
Assured Guaranty
AGO
$3.79B
$163K ﹤0.01%
1,920
+6
RXRX icon
1869
Recursion Pharmaceuticals
RXRX
$1.81B
$162K ﹤0.01%
34,318
-36,186
VNQI icon
1870
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$162K ﹤0.01%
3,422
+599
SLM icon
1871
SLM Corp
SLM
$4.09B
$162K ﹤0.01%
5,792
-346
L icon
1872
Loews
L
$22.4B
$161K ﹤0.01%
1,610
-222
SGI
1873
Somnigroup International
SGI
$16.6B
$161K ﹤0.01%
1,944
+789
ATR icon
1874
AptarGroup
ATR
$8.5B
$161K ﹤0.01%
1,213
+587
DT icon
1875
Dynatrace
DT
$11.2B
$161K ﹤0.01%
3,247
+144
73 74
75
76 77