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
KVUE icon
351
Kenvue
KVUE
$32.3B
$10.4M 0.01%
499,892
+64,387
AXON icon
352
Axon Enterprise
AXON
$47.5B
$10.4M 0.01%
12,662
+2,157
SPHD icon
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$10.4M 0.01%
219,283
+52,604
VONV icon
354
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$10.3M 0.01%
121,581
+71,255
BMY icon
355
Bristol-Myers Squibb
BMY
$95B
$10.3M 0.01%
221,910
+26,376
IHI icon
356
iShares US Medical Devices ETF
IHI
$4.3B
$10.2M 0.01%
164,165
+24,604
XLC icon
357
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$10.1M 0.01%
93,941
+32,005
CIBR icon
358
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$9.94M 0.01%
133,301
+63,375
PSA icon
359
Public Storage
PSA
$48.8B
$9.94M 0.01%
34,280
+6,672
EVRG icon
360
Evergy
EVRG
$17.4B
$9.91M 0.01%
144,984
+11,722
ROP icon
361
Roper Technologies
ROP
$48.1B
$9.83M 0.01%
17,450
+1,349
XLP icon
362
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$9.63M 0.01%
119,595
+23,171
BIL icon
363
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.62M 0.01%
104,916
+19,811
SLV icon
364
iShares Silver Trust
SLV
$23.6B
$9.55M 0.01%
292,905
+82,137
MU icon
365
Micron Technology
MU
$267B
$9.51M 0.01%
76,216
+27,008
VGSH icon
366
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.44M 0.01%
160,711
+107,631
AMGN icon
367
Amgen
AMGN
$172B
$9.33M 0.01%
33,663
+7,694
NVO icon
368
Novo Nordisk
NVO
$203B
$9.31M 0.01%
135,868
+27,228
JMST icon
369
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$9.3M 0.01%
182,651
+42,407
IOO icon
370
iShares Global 100 ETF
IOO
$7.55B
$9.25M 0.01%
86,017
+11,799
MGC icon
371
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$9.21M 0.01%
41,064
+14,337
PGR icon
372
Progressive
PGR
$127B
$9.14M 0.01%
34,612
+7,052
AFL icon
373
Aflac
AFL
$59.8B
$9.13M 0.01%
86,921
-7,318
MCK icon
374
McKesson
MCK
$105B
$9.11M 0.01%
12,550
+4,329
CGCB icon
375
Capital Group Core Bond ETF
CGCB
$3.05B
$9.1M 0.01%
347,328
+137,028
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