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
ESML icon
576
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$3.67M ﹤0.01%
88,908
+7,478
XT icon
577
iShares Future Exponential Technologies ETF
XT
$3.76B
$3.67M ﹤0.01%
56,506
+7,553
PRU icon
578
Prudential Financial
PRU
$37.2B
$3.66M ﹤0.01%
34,174
+6,882
AIQ icon
579
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$3.66M ﹤0.01%
84,344
+19,776
JPIE icon
580
JPMorgan Income ETF
JPIE
$5.14B
$3.65M ﹤0.01%
78,944
+44,319
BOTZ icon
581
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$3.64M ﹤0.01%
111,978
+38,517
IGOV icon
582
iShares International Treasury Bond ETF
IGOV
$1.11B
$3.63M ﹤0.01%
84,670
+11,666
UL icon
583
Unilever
UL
$151B
$3.62M ﹤0.01%
59,355
+11,375
KR icon
584
Kroger
KR
$43B
$3.6M ﹤0.01%
50,384
+9,576
BSCW icon
585
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$3.6M ﹤0.01%
175,276
+39,373
NMI icon
586
Nuveen Municipal Income
NMI
$103M
$3.58M ﹤0.01%
357,613
+93,663
IGSB icon
587
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$3.57M ﹤0.01%
67,716
+12,573
CMF icon
588
iShares California Muni Bond ETF
CMF
$3.41B
$3.57M ﹤0.01%
64,082
+32,585
DFSV icon
589
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$3.56M ﹤0.01%
120,848
+36,386
BSJQ icon
590
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$3.55M ﹤0.01%
152,060
+16,336
SU icon
591
Suncor Energy
SU
$51.2B
$3.54M ﹤0.01%
94,057
+9,453
SUSA icon
592
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$3.52M ﹤0.01%
27,974
+2,390
HMOP icon
593
Hartford Municipal Opportunities ETF
HMOP
$587M
$3.52M ﹤0.01%
91,943
+40,049
VBF icon
594
Invesco Bond Fund
VBF
$178M
$3.48M ﹤0.01%
225,796
+36,722
NUMV icon
595
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
$3.46M ﹤0.01%
96,611
+8,266
TIP icon
596
iShares TIPS Bond ETF
TIP
$13.8B
$3.46M ﹤0.01%
31,520
+1,340
SHYG icon
597
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.46M ﹤0.01%
80,307
+16,457
JHSC icon
598
John Hancock Multifactor Small Cap ETF
JHSC
$604M
$3.43M ﹤0.01%
87,824
+26,405
SMR icon
599
NuScale Power
SMR
$5.09B
$3.43M ﹤0.01%
89,723
+21,526
AVLV icon
600
Avantis US Large Cap Value ETF
AVLV
$8.36B
$3.43M ﹤0.01%
50,321
+8,460
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