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
MRT icon
4176
Marti Technologies
MRT
$184M
– –
-2,683
MTX icon
4177
Minerals Technologies
MTX
$1.9B
– –
-50
MYD icon
4178
BlackRock MuniYield Fund
MYD
$487M
– –
-1,750
NAD icon
4179
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-852
NEAR icon
4180
iShares Short Maturity Bond ETF
NEAR
$3.58B
– –
-495
NMRK icon
4181
Newmark Group
NMRK
$3.25B
– –
-51
NNY icon
4182
Nuveen New York Municipal Value Fund
NNY
$159M
– –
-100
NOVA
4183
DELISTED
Sunnova Energy
NOVA
– –
-69
NUVB icon
4184
Nuvation Bio
NUVB
$1.29B
– –
-16,842
ODD icon
4185
ODDITY Tech
ODD
$2.94B
– –
-100
OIH icon
4186
VanEck Oil Services ETF
OIH
$919M
– –
-15
OLB icon
4187
OLB
OLB
$12.1M
– –
-100
ORN icon
4188
Orion Group Holdings
ORN
$356M
– –
-1,500
PDEX icon
4189
Pro-Dex
PDEX
$82.4M
– –
-25
PJUL icon
4190
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
– –
-785
PMT
4191
PennyMac Mortgage Investment
PMT
$1.05B
– –
-170
PQDI icon
4192
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59.8M
– –
-130
PSFE icon
4193
Paysafe
PSFE
$727M
– –
-32
PSO icon
4194
Pearson
PSO
$9.33B
– –
-350
PULM icon
4195
Pulmatrix
PULM
$17.4M
– –
-5
QDPL icon
4196
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
– –
-100
QRHC icon
4197
Quest Resource Holding
QRHC
$29.8M
– –
-3,600
QYLD icon
4198
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
– –
-750
RBCAA icon
4199
Republic Bancorp
RBCAA
$1.4B
– –
-50
RUNN icon
4200
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$372M
– –
-100
165 166 167
168
169