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
ONEQ icon
426
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$6.87M 0.01%
86,188
+17,553
PRF icon
427
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$6.86M 0.01%
163,059
+35,867
SOFI icon
428
SoFi Technologies
SOFI
$34B
$6.84M 0.01%
398,027
+93,890
ARDX icon
429
Ardelyx
ARDX
$1.36B
$6.8M 0.01%
1,843,187
+238,089
JPME icon
430
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$6.78M 0.01%
65,542
+22,216
TBUX icon
431
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$641M
$6.75M 0.01%
135,828
+62,688
PSX icon
432
Phillips 66
PSX
$55.6B
$6.73M 0.01%
56,438
+12,078
HTAB icon
433
Hartford Schroders Tax-Aware Bond ETF
HTAB
$352M
$6.71M 0.01%
359,486
+56,983
BCE icon
434
BCE
BCE
$21.6B
$6.71M 0.01%
307,635
+2,855
PFM icon
435
Invesco Dividend Achievers ETF
PFM
$739M
$6.68M 0.01%
139,855
+29,733
FDX icon
436
FedEx
FDX
$61.8B
$6.63M 0.01%
28,976
+4,603
VSGX icon
437
Vanguard ESG International Stock ETF
VSGX
$5.2B
$6.62M 0.01%
101,409
+9,792
ANET icon
438
Arista Networks
ANET
$170B
$6.48M ﹤0.01%
65,195
+16,761
BSCQ icon
439
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$6.45M ﹤0.01%
330,414
+67,814
AEE icon
440
Ameren
AEE
$28.3B
$6.44M ﹤0.01%
67,542
+17,339
VFH icon
441
Vanguard Financials ETF
VFH
$12.7B
$6.41M ﹤0.01%
50,799
+13,711
IEI icon
442
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$6.31M ﹤0.01%
53,051
+15,794
ANGL icon
443
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.29M ﹤0.01%
215,943
+13,442
SHV icon
444
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.24M ﹤0.01%
56,531
+11,686
NDAQ icon
445
Nasdaq
NDAQ
$49.8B
$6.24M ﹤0.01%
70,010
+18,762
DFUV icon
446
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$6.18M ﹤0.01%
146,694
+16,348
SLYV icon
447
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$6.17M ﹤0.01%
77,031
+14,471
D icon
448
Dominion Energy
D
$52.6B
$6.13M ﹤0.01%
109,716
+19,707
RWO icon
449
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.13M ﹤0.01%
139,111
+2,654
BSCS icon
450
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$6.11M ﹤0.01%
298,634
+55,264
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