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
ARM icon
401
Arm
ARM
$162B
$7.92M 0.01%
47,885
+8,402
TMSL icon
402
T. Rowe Price Small-Mid Cap ETF
TMSL
$928M
$7.83M 0.01%
238,936
+161,001
SPMO icon
403
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$7.81M 0.01%
69,853
+27,765
FNDX icon
404
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$7.73M 0.01%
316,117
+57,365
PWR icon
405
Quanta Services
PWR
$66.4B
$7.63M 0.01%
20,009
+917
CTVA icon
406
Corteva
CTVA
$43.3B
$7.53M 0.01%
101,193
+6,958
LMBS icon
407
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$7.51M 0.01%
152,694
+65,653
MSI icon
408
Motorola Solutions
MSI
$65.1B
$7.49M 0.01%
17,900
+2,655
PTRB icon
409
PGIM Total Return Bond ETF
PTRB
$551M
$7.47M 0.01%
179,278
+60,111
SNA icon
410
Snap-on
SNA
$17.9B
$7.47M 0.01%
24,007
+181
HPQ icon
411
HP
HPQ
$24.6B
$7.36M 0.01%
297,195
+115,401
NI icon
412
NiSource
NI
$20.6B
$7.31M 0.01%
182,788
+28,448
PNC icon
413
PNC Financial Services
PNC
$72.2B
$7.28M 0.01%
39,177
+4,561
GSLC icon
414
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$7.27M 0.01%
60,195
+9,836
TRI icon
415
Thomson Reuters
TRI
$61.2B
$7.26M 0.01%
36,589
+7,987
CMI icon
416
Cummins
CMI
$65.3B
$7.25M 0.01%
22,241
+3,232
SHW icon
417
Sherwin-Williams
SHW
$84.3B
$7.24M 0.01%
20,931
-92
GRPM icon
418
Invesco S&P MidCap 400 GARP ETF
GRPM
$438M
$7.2M 0.01%
65,982
+2,169
RCL icon
419
Royal Caribbean
RCL
$69.8B
$7.14M 0.01%
23,072
+3,251
BSCP icon
420
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$7.07M 0.01%
341,869
+28,379
AVDE icon
421
Avantis International Equity ETF
AVDE
$9.6B
$7.05M 0.01%
95,515
+29,278
LRGF icon
422
iShares US Equity Factor ETF
LRGF
$2.94B
$7M 0.01%
109,882
+3,774
XMLV icon
423
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$6.93M 0.01%
112,625
+22,477
WM icon
424
Waste Management
WM
$81.3B
$6.91M 0.01%
30,269
+10,224
MS icon
425
Morgan Stanley
MS
$258B
$6.91M 0.01%
49,081
+5,909
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