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
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1
+$2.03B
2
+$1.82B
3
+$1.12B
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08B
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$983M

Top Sells

1
+$538M
2
+$442M
3
+$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
1976
West Fraser Timber
WFG
$4.97B
$169K ﹤0.01%
2,773
+1,993
RSPD icon
1977
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$265M
$169K ﹤0.01%
2,968
-74
FSK icon
1978
FS KKR Capital
FSK
$2.87B
$169K ﹤0.01%
11,408
+6,098
NEXT icon
1979
NextDecade
NEXT
$1.54B
$169K ﹤0.01%
32,019
+6,450
QQXT icon
1980
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$192M
$168K ﹤0.01%
1,695
-100
BF.B icon
1981
Brown-Forman Class B
BF.B
$10.6B
$168K ﹤0.01%
6,455
+223
PIE icon
1982
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$149M
$168K ﹤0.01%
7,113
+979
INOD icon
1983
Innodata
INOD
$1.39B
$168K ﹤0.01%
3,298
+830
CECO icon
1984
Ceco Environmental
CECO
$1.94B
$168K ﹤0.01%
2,801
-151
OPPJ
1985
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$223M
$168K ﹤0.01%
3,613
+662
IDA icon
1986
Idacorp
IDA
$7.74B
$168K ﹤0.01%
1,324
+15
SITE icon
1987
SiteOne Landscape Supply
SITE
$5.79B
$167K ﹤0.01%
1,344
-5
CZR icon
1988
Caesars Entertainment
CZR
$5.78B
$167K ﹤0.01%
7,146
-1,020
ARLP icon
1989
Alliance Resource Partners
ARLP
$3.53B
$167K ﹤0.01%
7,175
+2,720
VIRT icon
1990
Virtu Financial
VIRT
$3.44B
$167K ﹤0.01%
5,000
+4,793
VNOM icon
1991
Viper Energy
VNOM
$7.81B
$166K ﹤0.01%
4,296
+1,517
NNN icon
1992
NNN REIT
NNN
$8.54B
$166K ﹤0.01%
4,185
+824
DT icon
1993
Dynatrace
DT
$11.3B
$166K ﹤0.01%
3,823
+576
SDG icon
1994
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$166K ﹤0.01%
1,967
+1,025
MCI
1995
Barings Corporate Investors
MCI
$399M
$165K ﹤0.01%
9,108
+4,113
CRL icon
1996
Charles River Laboratories
CRL
$7.52B
$165K ﹤0.01%
828
+27
WAT icon
1997
Waters Corp
WAT
$27.8B
$165K ﹤0.01%
434
+193
MTD icon
1998
Mettler-Toledo International
MTD
$23.7B
$165K ﹤0.01%
118
+14
SPXC icon
1999
SPX Corp
SPXC
$10.1B
$164K ﹤0.01%
822
+534
FIVE icon
2000
Five Below
FIVE
$12B
$164K ﹤0.01%
871
+300
78 79
80
81 82