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
MHD icon
4026
BlackRock MuniHoldings Fund
MHD
$605M
– –
-799
MHI
4027
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,011
MODV
4028
DELISTED
ModivCare
MODV
– –
-7,531
MORN icon
4029
Morningstar
MORN
$8.92B
– –
-61
MRT icon
4030
Marti Technologies
MRT
$177M
– –
-2,683
MTX icon
4031
Minerals Technologies
MTX
$1.92B
– –
-50
MYD icon
4032
BlackRock MuniYield Fund
MYD
$474M
– –
-1,750
NAD icon
4033
Nuveen Quality Municipal Income Fund
NAD
$2.81B
– –
-852
NEAR icon
4034
iShares Short Maturity Bond ETF
NEAR
$3.75B
– –
-495
NMRK icon
4035
Newmark Group
NMRK
$3.17B
– –
-51
NNY icon
4036
Nuveen New York Municipal Value Fund
NNY
$164M
– –
-100
NOVA
4037
DELISTED
Sunnova Energy
NOVA
– –
-69
NUVB icon
4038
Nuvation Bio
NUVB
$3.27B
– –
-16,842
ODD icon
4039
ODDITY Tech
ODD
$2.41B
– –
-100
OIH icon
4040
VanEck Oil Services ETF
OIH
$1.33B
– –
-15
OLB icon
4041
OLB
OLB
$7.68M
– –
-100
ORN icon
4042
Orion Group Holdings
ORN
$421M
– –
-1,500
PDEX icon
4043
Pro-Dex
PDEX
$149M
– –
-25
PJUL icon
4044
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
– –
-785
PMT
4045
PennyMac Mortgage Investment
PMT
$1.15B
– –
-170
PQDI icon
4046
Principal Spectrum Preferred and Income ETF
PQDI
$65.7M
– –
-130
PSFE icon
4047
Paysafe
PSFE
$481M
– –
-32
PSO icon
4048
Pearson
PSO
$8.99B
– –
-350
PULM icon
4049
Pulmatrix
PULM
$8.44M
– –
-5
QDPL icon
4050
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.39B
– –
-100
160 161
162
163 164