Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Fund
S&P 500
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
SNOW icon
501
Snowflake
SNOW
$62.8B
$4.91M ﹤0.01%
22,039
+3,958
RSPA
502
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$598M
$4.9M ﹤0.01%
98,985
+75,180
BSCX icon
503
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$911M
$4.89M ﹤0.01%
231,499
+60,220
IHDG icon
504
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$4.87M ﹤0.01%
107,892
+30,938
MDY icon
505
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$4.86M ﹤0.01%
8,577
+1,709
TSPA icon
506
T. Rowe Price US Equity Research ETF
TSPA
$2.17B
$4.83M ﹤0.01%
124,857
+10,543
NOC icon
507
Northrop Grumman
NOC
$99.9B
$4.82M ﹤0.01%
9,762
+1,076
CGCV
508
Capital Group Conservative Equity ETF
CGCV
$1.43B
$4.78M ﹤0.01%
167,388
+102,256
MRVL icon
509
Marvell Technology
MRVL
$67.5B
$4.78M ﹤0.01%
61,899
+30,440
CEG icon
510
Constellation Energy
CEG
$106B
$4.77M ﹤0.01%
14,903
+5,088
CGSM icon
511
Capital Group Short Duration Municipal Income ETF
CGSM
$1.04B
$4.76M ﹤0.01%
182,402
+132,776
INTC icon
512
Intel
INTC
$236B
$4.74M ﹤0.01%
209,136
+3,601
BSCR icon
513
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.57B
$4.74M ﹤0.01%
241,046
+40,196
ZS icon
514
Zscaler
ZS
$28.5B
$4.73M ﹤0.01%
14,999
+2,399
MGA icon
515
Magna International
MGA
$19.3B
$4.7M ﹤0.01%
122,318
-15,989
VDC icon
516
Vanguard Consumer Staples ETF
VDC
$8.3B
$4.69M ﹤0.01%
21,463
+3,458
INCM icon
517
Franklin Income Focus ETF
INCM
$1.26B
$4.67M ﹤0.01%
172,392
+65,815
QQEW icon
518
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$4.66M ﹤0.01%
34,378
+4,661
WWD icon
519
Woodward
WWD
$22.7B
$4.66M ﹤0.01%
18,933
+4,836
RODM icon
520
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.43B
$4.63M ﹤0.01%
136,418
+49,012
VLUE icon
521
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$4.6M ﹤0.01%
40,811
+3,775
VTR icon
522
Ventas
VTR
$40.9B
$4.57M ﹤0.01%
72,608
+10,181
CCL icon
523
Carnival Corp
CCL
$44.5B
$4.56M ﹤0.01%
167,116
+33,816
CMG icon
524
Chipotle Mexican Grill
CMG
$48.2B
$4.54M ﹤0.01%
82,462
-4,731
AWK icon
525
American Water Works
AWK
$25.8B
$4.53M ﹤0.01%
32,787
+3,998
19 20
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