Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Fund
S&P 500
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
PULM icon
4126
Pulmatrix
PULM
$8.98M
– –
-5
QDPL icon
4127
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
– –
-100
RBCAA icon
4128
Republic Bancorp
RBCAA
$1.41B
– –
-50
RUNN icon
4129
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$373M
– –
-100
SCSC icon
4130
Scansource
SCSC
$745M
– –
-34
SNBR icon
4131
Sleep Number
SNBR
$237M
– –
-55
SOAR icon
4132
Volato Group
SOAR
$3.98M
– –
-120
SOPA icon
4133
Society Pass
SOPA
$4.88M
– –
-1,000
STXG icon
4134
Strive 1000 Growth ETF
STXG
$137M
– –
-236
VKI icon
4135
Invesco Advantage Municipal Income Trust II
VKI
$413M
– –
-1,457
VKQ icon
4136
Invesco Municipal Trust
VKQ
$549M
– –
-1,285
VMO icon
4137
Invesco Municipal Opportunity Trust
VMO
$671M
– –
-1,247
VNET
4138
VNET Group
VNET
$3.77B
– –
-175
VUSE icon
4139
Vident US Equity Strategy ETF
VUSE
$620M
– –
-319
EVTR icon
4140
Eaton Vance Total Return Bond ETF
EVTR
$4.59B
– –
-97
BTX
4141
BlackRock Technology and Private Equity Term Trust
BTX
$757M
– –
-507
INR
4142
Infinity Natural Resources
INR
$246M
– –
-116
ETHE
4143
Grayscale Ethereum Staking ETF Shares
ETHE
$2.14B
– –
-68
BTC
4144
Grayscale Bitcoin Mini Trust ETF
BTC
$2.85B
– –
-45
GRNY
4145
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
– –
-563
BDJ icon
4146
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
– –
-10,000
BFS
4147
Saul Centers
BFS
$839M
– –
-500
BGB
4148
Blackstone Strategic Credit 2027 Term Fund
BGB
$520M
– –
-87
BLND icon
4149
Blend Labs
BLND
$442M
– –
-279
BLUE
4150
DELISTED
bluebird bio
BLUE
– –
-18
164 165
166
167 168