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
ROUS icon
651
Hartford Multifactor US Equity ETF
ROUS
$507M
$3M ﹤0.01%
56,262
+30,827
BSJP icon
652
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$3M ﹤0.01%
130,017
+6,822
TDIV icon
653
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$2.98M ﹤0.01%
33,537
+9,370
DINO icon
654
HF Sinclair
DINO
$10.1B
$2.97M ﹤0.01%
72,117
+14,112
GEHC icon
655
GE HealthCare
GEHC
$33.3B
$2.97M ﹤0.01%
39,877
-2,420
RACE icon
656
Ferrari
RACE
$73.4B
$2.96M ﹤0.01%
6,037
-4
ACWV icon
657
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.96M ﹤0.01%
25,158
+3,715
SPTM icon
658
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$2.95M ﹤0.01%
39,576
+11,478
FLOT icon
659
iShares Floating Rate Bond ETF
FLOT
$8.97B
$2.93M ﹤0.01%
57,490
+15,870
BRK.A icon
660
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.92M ﹤0.01%
4
+1
XLB icon
661
Materials Select Sector SPDR Fund
XLB
$5.3B
$2.9M ﹤0.01%
33,007
+6,586
FLMI icon
662
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$2.9M ﹤0.01%
119,629
+72,051
DEO icon
663
Diageo
DEO
$50.5B
$2.87M ﹤0.01%
28,534
-1,718
CCI icon
664
Crown Castle
CCI
$39B
$2.86M ﹤0.01%
28,388
+5,534
JAAA icon
665
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.86M ﹤0.01%
56,274
+39,208
CHD icon
666
Church & Dwight Co
CHD
$20.9B
$2.85M ﹤0.01%
30,050
+2,582
IGPT icon
667
Invesco AI and Next Gen Software ETF
IGPT
$605M
$2.83M ﹤0.01%
58,001
+10,081
SGOL icon
668
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$2.82M ﹤0.01%
90,330
+6,322
IYG icon
669
iShares US Financial Services ETF
IYG
$1.93B
$2.8M ﹤0.01%
32,970
+3,858
VPU icon
670
Vanguard Utilities ETF
VPU
$7.87B
$2.79M ﹤0.01%
15,857
+3,933
IBB icon
671
iShares Biotechnology ETF
IBB
$6.31B
$2.78M ﹤0.01%
21,960
-314
APP icon
672
Applovin
APP
$210B
$2.78M ﹤0.01%
8,314
+3,576
SIVR icon
673
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$2.77M ﹤0.01%
80,884
-187
VPLS icon
674
Vanguard Core Plus Bond ETF
VPLS
$736M
$2.76M ﹤0.01%
35,604
+9,789
BAB icon
675
Invesco Taxable Municipal Bond ETF
BAB
$924M
$2.75M ﹤0.01%
104,132
-8,169
25 26
27
28 29