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
ABEQ icon
4176
Absolute Select Value ETF
ABEQ
$113M
– –
-100
AGOX icon
4177
Adaptive Alpha Opportunities ETF
AGOX
$363M
– –
-406
AUDC icon
4178
AudioCodes
AUDC
$265M
– –
-100
BBHY icon
4179
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$633M
– –
-78
BBIN icon
4180
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.02B
– –
-83
BBMC icon
4181
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.92B
– –
-15
BBUS icon
4182
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.59B
– –
-207
BCI icon
4183
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
– –
-86
BDJ icon
4184
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
– –
-10,000
BFS
4185
Saul Centers
BFS
$728M
– –
-500
BGB
4186
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
– –
-87
BLND icon
4187
Blend Labs
BLND
$775M
– –
-279
BLUE
4188
DELISTED
bluebird bio
BLUE
– –
-18
BMA icon
4189
Banco Macro
BMA
$5.59B
– –
-615
BME icon
4190
BlackRock Health Sciences Trust
BME
$499M
– –
-140
BTE icon
4191
Baytex Energy
BTE
$1.84B
– –
-749
BTT icon
4192
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-656
BVS icon
4193
Bioventus
BVS
$501M
– –
-311
CABA icon
4194
Cabaletta Bio
CABA
$227M
– –
-18,507
CDX icon
4195
Simplify High Yield ETF
CDX
$378M
– –
-482
CHI
4196
Calamos Convertible Opportunities and Income Fund
CHI
$877M
– –
-750
CKPT
4197
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,332
CLIX icon
4198
ProShares Long Online/Short Stores ETF
CLIX
$8.06M
– –
-75
COMP icon
4199
Compass
COMP
$4.87B
– –
-311
CXE
4200
MFS High Income Municipal Trust
CXE
$117M
– –
-1,782
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