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
HLN icon
626
Haleon
HLN
$42.1B
$3.18M ﹤0.01%
306,291
+70,407
DOV icon
627
Dover
DOV
$24.7B
$3.18M ﹤0.01%
17,328
+5,039
URA icon
628
Global X Uranium ETF
URA
$5.07B
$3.18M ﹤0.01%
83,429
+14,232
BP icon
629
BP
BP
$93.6B
$3.17M ﹤0.01%
104,626
+17,946
APD icon
630
Air Products & Chemicals
APD
$57.8B
$3.16M ﹤0.01%
11,201
+2,255
IHAK icon
631
iShares Cybersecurity and Tech ETF
IHAK
$923M
$3.16M ﹤0.01%
60,471
+14,897
CTSH icon
632
Cognizant
CTSH
$35.3B
$3.16M ﹤0.01%
40,615
+3,870
CEF icon
633
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$3.16M ﹤0.01%
105,840
+48,863
NIM icon
634
Nuveen Select Maturities Municipal Fund
NIM
$116M
$3.15M ﹤0.01%
349,311
-61,286
ROK icon
635
Rockwell Automation
ROK
$42B
$3.15M ﹤0.01%
9,539
+1,840
CFA icon
636
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$3.14M ﹤0.01%
35,895
+8,274
BRTR icon
637
BlackRock Total Return ETF
BRTR
$263M
$3.11M ﹤0.01%
61,824
+44,015
TOTL icon
638
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$3.11M ﹤0.01%
77,748
+25,755
NUSC icon
639
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$3.1M ﹤0.01%
75,933
+10,083
VCR icon
640
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$3.09M ﹤0.01%
8,491
-1,724
CP icon
641
Canadian Pacific Kansas City
CP
$63.9B
$3.09M ﹤0.01%
39,422
+8,252
HYG icon
642
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.07M ﹤0.01%
38,256
+3,136
VEEV icon
643
Veeva Systems
VEEV
$48.3B
$3.07M ﹤0.01%
10,837
+2,786
CTRA icon
644
Coterra Energy
CTRA
$20.2B
$3.07M ﹤0.01%
119,821
+14,167
OKLO
645
Oklo
OKLO
$16.6B
$3.05M ﹤0.01%
55,215
+21,345
GLDM icon
646
SPDR Gold MiniShares Trust
GLDM
$21.8B
$3.04M ﹤0.01%
46,982
+4,598
IGRO icon
647
iShares International Dividend Growth ETF
IGRO
$1.19B
$3.04M ﹤0.01%
38,684
+24,607
BSJS icon
648
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$3.03M ﹤0.01%
138,195
+25,853
TT icon
649
Trane Technologies
TT
$96.3B
$3.01M ﹤0.01%
6,966
+1,016
DELL icon
650
Dell
DELL
$98.3B
$3.01M ﹤0.01%
24,240
+3,602
24 25
26
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