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
IMCR icon
4151
Immunocore
IMCR
$1.73B
– –
-78
IMTM icon
4152
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
– –
-561
INBX icon
4153
Inhibrx
INBX
$521M
– –
-4
INFA icon
4154
Informatica
INFA
$7.58B
– –
-200
INN
4155
Summit Hotel Properties
INN
$594M
– –
-35
JELD icon
4156
JELD-WEN Holding
JELD
$401M
– –
-204
JETS icon
4157
US Global Jets ETF
JETS
$775M
– –
-54
JGLO icon
4158
JPMorgan Global Select Equity ETF
JGLO
$7.39B
– –
-85
JMBS icon
4159
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
– –
-38
JPIB icon
4160
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
– –
-47
JPRE icon
4161
JPMorgan Realty Income ETF
JPRE
$462M
– –
-113
JWN
4162
DELISTED
Nordstrom
JWN
– –
-9,625
JYD icon
4163
Jayud Global Logistics
JYD
$793M
– –
-12,202
KNG icon
4164
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
– –
-230
KRMD icon
4165
KORU Medical Systems
KRMD
$189M
– –
-1,000
LIDR icon
4166
AEye
LIDR
$126M
– –
-1,000
LPRO icon
4167
Open Lending Corp
LPRO
$227M
– –
-146
LQDW icon
4168
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
– –
-528
MAX icon
4169
MediaAlpha
MAX
$586M
– –
-700
MCRB icon
4170
Seres Therapeutics
MCRB
$172M
– –
-2
MEI icon
4171
Methode Electronics
MEI
$259M
– –
-127
MHD icon
4172
BlackRock MuniHoldings Fund
MHD
$615M
– –
-799
MHI
4173
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,011
MODV
4174
DELISTED
ModivCare
MODV
– –
-7,531
MORN icon
4175
Morningstar
MORN
$9.27B
– –
-61
165 166
167
168 169