Jones Financial Companies Portfolio holdings
AUM
$164B
1-Year Est. Return
15.9%
This Fund
S&P 500
1 Year Est. Return
+15.9%
AUM
$164B
AUM Growth
+$17.2B
(+12%)
Holding
4,667
Top Buys
| 1 | +$2.03B | |
| 2 | +$1.82B | |
| 3 | +$1.12B | |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.08B |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$983M |
Top Sells
| 1 | +$538M | |
| 2 | +$442M | |
| 3 | +$118M | |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$111M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$64.2M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.17% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Communication Services | 0.99% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMN
4651
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-5,814
|
|
||
4652
Intellicheck
IDN
$101M
| – | – |
-300
|
|
||
4653
First Trust Dorsey Wright International Focus 5 ETF
IFV
$243M
| – | – |
-326
|
|
||
|
IGR
4654
CBRE Global Real Estate Income Fund
IGR
$736M
| – | – |
0
|
|
||
|
INFA
4655
DELISTED
Informatica
INFA
| – | – |
-119
|
|
||
|
IPG
4656
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-15,557
|
|
||
|
IRBT
4657
DELISTED
iRobot
IRBT
| – | – |
-3,327
|
|
||
4658
iShares MSCI Intl Value Factor ETF
IVLU
$3.79B
| – | – |
-274
|
|
||
4659
Jakks Pacific
JAKK
$234M
| – | – |
-100
|
|
||
|
JEQ
4660
DELISTED
abrdn Japan Equity Fund
JEQ
| – | – |
-1,975
|
|
||
4661
Nuveen Floating Rate Income Fund
JFR
$1.22B
| – | – |
-1,339
|
|
||
4662
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| – | – |
-266
|
|
||
4663
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$829M
| – | – |
-145
|
|
||
|
K
4664
DELISTED
Kellanova
K
| – | – |
-79,613
|
|
||
|
KC
4665
Kingsoft Cloud Holdings
KC
$3.46B
| – | – |
-400
|
|