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
VNQ icon
601
Vanguard Real Estate ETF
VNQ
$33.8B
$3.42M ﹤0.01%
38,647
+4,758
BABA icon
602
Alibaba
BABA
$397B
$3.42M ﹤0.01%
29,943
+187
BSX icon
603
Boston Scientific
BSX
$148B
$3.4M ﹤0.01%
31,922
+7,870
ESGE icon
604
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$3.39M ﹤0.01%
86,671
+6,006
SPOT icon
605
Spotify
SPOT
$127B
$3.38M ﹤0.01%
4,373
+1,205
BUD icon
606
AB InBev
BUD
$124B
$3.37M ﹤0.01%
49,208
-4,271
KLAC icon
607
KLA
KLAC
$157B
$3.37M ﹤0.01%
3,787
+1,107
DOW icon
608
Dow Inc
DOW
$15.8B
$3.35M ﹤0.01%
124,217
+41,182
AJG icon
609
Arthur J. Gallagher & Co
AJG
$64.2B
$3.34M ﹤0.01%
10,525
+5,281
VOOV icon
610
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$3.3M ﹤0.01%
17,569
+6,595
OUSM icon
611
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$3.29M ﹤0.01%
76,192
+18,975
HWM icon
612
Howmet Aerospace
HWM
$83.2B
$3.27M ﹤0.01%
17,650
+229
IYE icon
613
iShares US Energy ETF
IYE
$1.16B
$3.26M ﹤0.01%
71,874
+11,108
DHS icon
614
WisdomTree US High Dividend Fund
DHS
$1.28B
$3.24M ﹤0.01%
33,896
+27,905
EMXC icon
615
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$3.23M ﹤0.01%
51,358
-16,245
KMB icon
616
Kimberly-Clark
KMB
$34.5B
$3.23M ﹤0.01%
25,274
+8,189
HSY icon
617
Hershey
HSY
$34.6B
$3.23M ﹤0.01%
19,361
+3,028
IYK icon
618
iShares US Consumer Staples ETF
IYK
$1.28B
$3.21M ﹤0.01%
45,787
+12,599
JPUS icon
619
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$3.2M ﹤0.01%
27,213
+6,371
BSJR icon
620
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$3.2M ﹤0.01%
141,116
-6,821
PDBC icon
621
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$3.2M ﹤0.01%
245,296
+104,217
PFXF icon
622
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$3.19M ﹤0.01%
186,484
+25,511
HEDJ icon
623
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3.19M ﹤0.01%
66,183
+8,967
GLW icon
624
Corning
GLW
$73.3B
$3.19M ﹤0.01%
61,533
+4,590
BROS icon
625
Dutch Bros
BROS
$6.79B
$3.18M ﹤0.01%
45,923
+8,481
23 24
25
26 27