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
GHI icon
4051
Greystone Housing Impact Investors LP
GHI
$194M
– –
-1,069
GOF icon
4052
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
– –
-3,563
HBM icon
4053
Hudbay
HBM
$6.23B
– –
-3,345
HCSG icon
4054
Healthcare Services Group
HCSG
$1.23B
– –
-22
HEES
4055
DELISTED
H&E Equipment Services
HEES
– –
-12,006
HFXI icon
4056
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.11B
– –
-252
HOFV
4057
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-25
HOLO icon
4058
MicroCloud Hologram
HOLO
$52.7M
– –
-13
HTD
4059
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$877M
– –
-2,000
HYEM icon
4060
VanEck Emerging Markets High Yield Bond ETF
HYEM
$424M
– –
-16,958
IBHF icon
4061
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$966M
– –
-98
IBIT icon
4062
iShares Bitcoin Trust
IBIT
$77.2B
– –
-9
IBTG icon
4063
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
– –
-162
IBTH icon
4064
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
– –
-192
IBTJ icon
4065
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
– –
-136
ICAP icon
4066
InfraCap Equity Income Fund ETF
ICAP
$67.1M
– –
-200
IHD
4067
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
– –
-350
ILPT
4068
Industrial Logistics Properties Trust
ILPT
$360M
– –
-294
IMCR icon
4069
Immunocore
IMCR
$1.59B
– –
-78
IMTM icon
4070
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
– –
-561
INBX icon
4071
Inhibrx
INBX
$1.17B
– –
-4
INFA icon
4072
Informatica
INFA
$7.66B
– –
-200
INN
4073
Summit Hotel Properties
INN
$576M
– –
-35
JELD icon
4074
JELD-WEN Holding
JELD
$221M
– –
-204
JETS icon
4075
US Global Jets ETF
JETS
$750M
– –
-54
161 162
163
164 165