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
EVCM icon
4176
EverCommerce
EVCM
$2.15B
– –
-68
EWTX icon
4177
Edgewise Therapeutics
EWTX
$2.7B
– –
-32
FELC icon
4178
Fidelity Enhanced Large Cap Core ETF
FELC
$5.9B
– –
-43
FFIC icon
4179
Flushing Financial
FFIC
$586M
– –
-100
FFC
4180
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
– –
-700
FIW icon
4181
First Trust Water ETF
FIW
$1.91B
– –
-713
FOF icon
4182
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
– –
-652
FPF
4183
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
– –
-100
HOLO icon
4184
MicroCloud Hologram
HOLO
$43.3M
– –
-13
HTD
4185
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$829M
– –
-2,000
HYEM icon
4186
VanEck Emerging Markets High Yield Bond ETF
HYEM
$438M
– –
-16,958
IBHF icon
4187
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
– –
-98
IBIT icon
4188
iShares Bitcoin Trust
IBIT
$68.3B
– –
-9
IBTG icon
4189
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-162
IBTH icon
4190
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
– –
-192
IBTJ icon
4191
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$988M
– –
-136
ICAP icon
4192
InfraCap Equity Income Fund ETF
ICAP
$75.1M
– –
-200
IHD
4193
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$112M
– –
-350
ILPT
4194
Industrial Logistics Properties Trust
ILPT
$363M
– –
-294
IMCR icon
4195
Immunocore
IMCR
$1.82B
– –
-78
IMTM icon
4196
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.47B
– –
-561
INBX icon
4197
Inhibrx
INBX
$1.25B
– –
-4
INFA
4198
DELISTED
Informatica
INFA
– –
-200
INN
4199
Summit Hotel Properties
INN
$555M
– –
-35
JELD icon
4200
JELD-WEN Holding
JELD
$236M
– –
-204
165 166 167
168
169