Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
CKPT
4101
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,332
CLIX icon
4102
ProShares Long Online/Short Stores ETF
CLIX
$7.8M
– –
-75
COMP icon
4103
Compass
COMP
$4.06B
– –
-311
CXE
4104
MFS High Income Municipal Trust
CXE
$118M
– –
-1,782
DADA
4105
DELISTED
Dada Nexus
DADA
– –
-2,051
DBEM icon
4106
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$76.4M
– –
-87
DDI
4107
DoubleDown Interactive
DDI
$444M
– –
-100
DFEM icon
4108
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.37B
– –
-260
DFS
4109
DELISTED
Discover Financial Services
DFS
– –
-10,616
DHC
4110
Diversified Healthcare Trust
DHC
$999M
– –
-700
DJP icon
4111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
– –
-691
DNP icon
4112
DNP Select Income Fund
DNP
$3.73B
– –
-2,075
DWLD icon
4113
Davis Select Worldwide ETF
DWLD
$463M
– –
-789
EALT icon
4114
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
– –
-785
ELDN icon
4115
Eledon Pharmaceuticals
ELDN
$164M
– –
-725
EMHY icon
4116
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
– –
-37
ETX
4117
Eaton Vance Municipal Income 2028 Term Trust
ETX
$210M
– –
-1,040
EVCM icon
4118
EverCommerce
EVCM
$2.02B
– –
-68
EWTX icon
4119
Edgewise Therapeutics
EWTX
$1.65B
– –
-32
FELC icon
4120
Fidelity Enhanced Large Cap Core ETF
FELC
$5.26B
– –
-43
FFIC icon
4121
Flushing Financial
FFIC
$460M
– –
-100
FFC
4122
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$805M
– –
-700
FIW icon
4123
First Trust Water ETF
FIW
$1.96B
– –
-713
FOF icon
4124
Cohen & Steers Closed End Opportunity Fund
FOF
$364M
– –
-652
FPF
4125
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
– –
-100
163 164
165
166 167