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
QQQJ icon
451
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$704M
$6.1M ﹤0.01%
191,738
+48,431
ARTY
452
iShares Future AI & Tech ETF
ARTY
$1.65B
$6.09M ﹤0.01%
149,818
+39,528
STRV icon
453
Strive 500 ETF
STRV
$1.03B
$6.06M ﹤0.01%
152,053
+22,353
CTAS icon
454
Cintas
CTAS
$74.3B
$5.99M ﹤0.01%
27,132
+5,152
HEFA icon
455
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$5.92M ﹤0.01%
155,282
+40,246
IYH icon
456
iShares US Healthcare ETF
IYH
$2.95B
$5.89M ﹤0.01%
104,891
+14,145
SCHH icon
457
Schwab US REIT ETF
SCHH
$8.32B
$5.86M ﹤0.01%
279,388
+19,510
CASY icon
458
Casey's General Stores
CASY
$19.4B
$5.82M ﹤0.01%
11,488
+6,076
TTD icon
459
Trade Desk
TTD
$22.4B
$5.77M ﹤0.01%
83,289
+34,976
PWB icon
460
Invesco Large Cap Growth ETF
PWB
$1.34B
$5.74M ﹤0.01%
49,539
+13,319
ZROZ icon
461
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$5.71M ﹤0.01%
86,560
+12,061
SWK icon
462
Stanley Black & Decker
SWK
$10.5B
$5.7M ﹤0.01%
84,321
+7,631
PYLD icon
463
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$5.67M ﹤0.01%
214,197
+98,905
BTI icon
464
British American Tobacco
BTI
$118B
$5.67M ﹤0.01%
120,661
+15,127
OMC icon
465
Omnicom Group
OMC
$14.1B
$5.66M ﹤0.01%
79,297
+6,564
NSC icon
466
Norfolk Southern
NSC
$63.3B
$5.65M ﹤0.01%
22,063
+3,700
FPE icon
467
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$5.64M ﹤0.01%
317,957
+64,035
LRCX icon
468
Lam Research
LRCX
$204B
$5.64M ﹤0.01%
58,054
+9,770
SYY icon
469
Sysco
SYY
$34.9B
$5.61M ﹤0.01%
74,762
+17,575
K icon
470
Kellanova
K
$29B
$5.6M ﹤0.01%
70,888
+192
FAST icon
471
Fastenal
FAST
$46.8B
$5.56M ﹤0.01%
132,569
+4,141
MCO icon
472
Moody's
MCO
$86B
$5.56M ﹤0.01%
11,387
+1,295
BRO icon
473
Brown & Brown
BRO
$26.1B
$5.55M ﹤0.01%
50,618
+45,053
IDV icon
474
iShares International Select Dividend ETF
IDV
$6.06B
$5.55M ﹤0.01%
161,313
+27,333
IGV icon
475
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$5.49M ﹤0.01%
50,874
+7,526
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19
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