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
FTGC icon
4126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-144
FTLS icon
4127
First Trust Long/Short Equity ETF
FTLS
$1.98B
– –
-175
FTSM icon
4128
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
– –
-500
GAMB icon
4129
Gambling.com
GAMB
$274M
– –
-29
GBIL icon
4130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-10
GDV icon
4131
Gabelli Dividend & Income Trust
GDV
$2.4B
– –
-334
GDXJ icon
4132
VanEck Junior Gold Miners ETF
GDXJ
$9.07B
– –
-259
GHI icon
4133
Greystone Housing Impact Investors LP
GHI
$230M
– –
-1,069
GOF icon
4134
Guggenheim Strategic Opportunities Fund
GOF
$2.58B
– –
-3,563
HBM icon
4135
Hudbay
HBM
$6.85B
– –
-3,345
HCSG icon
4136
Healthcare Services Group
HCSG
$1.19B
– –
-22
HEES
4137
DELISTED
H&E Equipment Services
HEES
– –
-12,006
HFXI icon
4138
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
– –
-252
HOFV
4139
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-25
HOLO icon
4140
MicroCloud Hologram
HOLO
$69.8M
– –
-13
HTD
4141
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
– –
-2,000
HYEM icon
4142
VanEck Emerging Markets High Yield Bond ETF
HYEM
$423M
– –
-16,958
IBHF icon
4143
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
– –
-98
IBIT icon
4144
iShares Bitcoin Trust
IBIT
$85.1B
– –
-9
IBTG icon
4145
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
– –
-162
IBTH icon
4146
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
– –
-192
IBTJ icon
4147
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$754M
– –
-136
ICAP icon
4148
InfraCap Equity Income Fund ETF
ICAP
$67.7M
– –
-200
IHD
4149
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
– –
-350
ILPT
4150
Industrial Logistics Properties Trust
ILPT
$362M
– –
-294
164 165
166
167 168