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
JGLO icon
4076
JPMorgan Global Select Equity ETF
JGLO
$7.33B
– –
-85
JMBS icon
4077
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
– –
-38
JPIB icon
4078
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
– –
-47
JPRE icon
4079
JPMorgan Realty Income ETF
JPRE
$454M
– –
-113
JWN
4080
DELISTED
Nordstrom
JWN
– –
-9,625
JYD icon
4081
Jayud Global Logistics
JYD
$10.7M
– –
-244
KNG icon
4082
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
– –
-230
KRMD icon
4083
KORU Medical Systems
KRMD
$183M
– –
-1,000
LIDR icon
4084
AEye
LIDR
$92.7M
– –
-1,000
LPRO icon
4085
Open Lending Corp
LPRO
$190M
– –
-146
LQDW icon
4086
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
– –
-528
MAX icon
4087
MediaAlpha
MAX
$723M
– –
-700
MCRB icon
4088
Seres Therapeutics
MCRB
$125M
– –
-2
MEI icon
4089
Methode Electronics
MEI
$229M
– –
-127
MHD icon
4090
BlackRock MuniHoldings Fund
MHD
$612M
– –
-799
MHI
4091
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,011
MODV
4092
DELISTED
ModivCare
MODV
– –
-7,531
MORN icon
4093
Morningstar
MORN
$8.7B
– –
-61
MRT icon
4094
Marti Technologies
MRT
$195M
– –
-2,683
MTX icon
4095
Minerals Technologies
MTX
$1.73B
– –
-50
MYD icon
4096
BlackRock MuniYield Fund
MYD
$482M
– –
-1,750
NAD icon
4097
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-852
NEAR icon
4098
iShares Short Maturity Bond ETF
NEAR
$3.58B
– –
-495
NMRK icon
4099
Newmark Group
NMRK
$3.01B
– –
-51
NNY icon
4100
Nuveen New York Municipal Value Fund
NNY
$161M
– –
-100
162 163
164
165 166