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
NOVA
4101
DELISTED
Sunnova Energy
NOVA
– –
-69
NUVB icon
4102
Nuvation Bio
NUVB
$1.72B
– –
-16,842
ODD icon
4103
ODDITY Tech
ODD
$2.3B
– –
-100
OIH icon
4104
VanEck Oil Services ETF
OIH
$1.04B
– –
-15
OLB icon
4105
OLB
OLB
$8.71M
– –
-100
ORN icon
4106
Orion Group Holdings
ORN
$411M
– –
-1,500
PDEX icon
4107
Pro-Dex
PDEX
$106M
– –
-25
PJUL icon
4108
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
– –
-785
PMT
4109
PennyMac Mortgage Investment
PMT
$1.05B
– –
-170
PQDI icon
4110
Principal Spectrum Preferred and Income ETF
PQDI
$59.5M
– –
-130
PSFE icon
4111
Paysafe
PSFE
$605M
– –
-32
PSO icon
4112
Pearson
PSO
$8.36B
– –
-350
PULM icon
4113
Pulmatrix
PULM
$17.4M
– –
-5
QDPL icon
4114
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
– –
-100
QRHC icon
4115
Quest Resource Holding
QRHC
$28.8M
– –
-3,600
QYLD icon
4116
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
– –
-750
RBCAA icon
4117
Republic Bancorp
RBCAA
$1.28B
– –
-50
RUNN icon
4118
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$360M
– –
-100
SCSC icon
4119
Scansource
SCSC
$909M
– –
-34
SNBR icon
4120
Sleep Number
SNBR
$109M
– –
-55
SOAR icon
4121
Volato Group
SOAR
$10.7M
– –
-120
SOPA icon
4122
Society Pass
SOPA
$11.2M
– –
-1,000
STXG icon
4123
Strive 1000 Growth ETF
STXG
$145M
– –
-236
TEAF
4124
Ecofin Sustainable & Social Impact Term Fund
TEAF
$166M
– –
-1,500
TENB icon
4125
Tenable Holdings
TENB
$3.27B
– –
-75
163 164
165
166 167