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
TKC icon
4126
Turkcell
TKC
$5.14B
– –
-345
TPYP icon
4127
Tortoise North American Pipeline Fund
TPYP
$694M
– –
-294
TRML
4128
DELISTED
Tourmaline Bio
TRML
– –
-100
TSVT
4129
DELISTED
2seventy bio
TSVT
– –
-492
TVTX icon
4130
Travere Therapeutics
TVTX
$3.09B
– –
-722
UGRO icon
4131
urban-gro
UGRO
$4.62M
– –
-12,711
USTB icon
4132
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
– –
-65
UTF icon
4133
Cohen & Steers Infrastructure Fund
UTF
$2.33B
– –
-958
VBND icon
4134
Vident US Bond Strategy ETF
VBND
$483M
– –
-811
VC icon
4135
Visteon
VC
$2.72B
– –
-329
VGM icon
4136
Invesco Trust Investment Grade Municipals
VGM
$559M
– –
-953
VKI icon
4137
Invesco Advantage Municipal Income Trust II
VKI
$395M
– –
-1,457
VKQ icon
4138
Invesco Municipal Trust
VKQ
$533M
– –
-1,285
VMO icon
4139
Invesco Municipal Opportunity Trust
VMO
$646M
– –
-1,247
VNET
4140
VNET Group
VNET
$2.35B
– –
-175
VUSE icon
4141
Vident US Equity Strategy ETF
VUSE
$646M
– –
-319
WEAV icon
4142
Weave Communications
WEAV
$541M
– –
-123
WW
4143
DELISTED
WW International
WW
– –
-400
X
4144
DELISTED
US Steel
X
– –
-8,881
GRNY
4145
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.83B
– –
-563
KDEC
4146
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$76M
– –
-535
FSGS
4147
First Trust SMID Growth Strength ETF
FSGS
$31M
– –
-350
MSLC
4148
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.43B
– –
-93
MSSM
4149
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$674M
– –
-21
QQQH
4150
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$352M
– –
-130
164 165
166
167 168