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
CLX icon
801
Clorox
CLX
$13.1B
$1.71M ﹤0.01%
14,337
+1,156
BSCY
802
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$302M
$1.71M ﹤0.01%
82,804
+68,871
IPKW icon
803
Invesco International BuyBack Achievers ETF
IPKW
$360M
$1.71M ﹤0.01%
35,259
+25,705
TU icon
804
Telus
TU
$22.9B
$1.7M ﹤0.01%
107,665
+16,358
CGHM
805
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$1.7M ﹤0.01%
69,230
+68,420
FMAG icon
806
Fidelity Magellan ETF
FMAG
$271M
$1.7M ﹤0.01%
49,898
+23,444
WCN icon
807
Waste Connections
WCN
$42.5B
$1.69M ﹤0.01%
9,093
+3,030
CAH icon
808
Cardinal Health
CAH
$48.4B
$1.69M ﹤0.01%
10,102
+1,822
GRMN icon
809
Garmin
GRMN
$38.7B
$1.69M ﹤0.01%
8,102
+887
B
810
Barrick Mining
B
$56.5B
$1.69M ﹤0.01%
82,474
+24,121
EOG icon
811
EOG Resources
EOG
$57.6B
$1.69M ﹤0.01%
13,960
+3,335
JPEM icon
812
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$356M
$1.68M ﹤0.01%
30,064
+5,038
GIB icon
813
CGI
GIB
$18.9B
$1.67M ﹤0.01%
16,160
+4,421
XEL icon
814
Xcel Energy
XEL
$47.9B
$1.67M ﹤0.01%
24,586
+4,112
FVAL icon
815
Fidelity Value Factor ETF
FVAL
$1.07B
$1.66M ﹤0.01%
26,135
+9,088
SIZE icon
816
iShares MSCI USA Size Factor ETF
SIZE
$367M
$1.65M ﹤0.01%
10,725
+6,805
ADSK icon
817
Autodesk
ADSK
$63.3B
$1.65M ﹤0.01%
5,394
-1
MTB icon
818
M&T Bank
MTB
$28.6B
$1.64M ﹤0.01%
8,477
+1,049
IHF icon
819
iShares US Healthcare Providers ETF
IHF
$793M
$1.64M ﹤0.01%
34,040
+7,723
FLTR icon
820
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.64M ﹤0.01%
64,306
+26,693
ETR icon
821
Entergy
ETR
$43.4B
$1.63M ﹤0.01%
19,782
+841
FAD icon
822
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$345M
$1.62M ﹤0.01%
11,135
+2,518
MLN icon
823
VanEck Long Muni ETF
MLN
$600M
$1.62M ﹤0.01%
96,092
+26,486
CRWV
824
CoreWeave Inc
CRWV
$51.5B
$1.61M ﹤0.01%
+10,070
AON icon
825
Aon
AON
$74.4B
$1.6M ﹤0.01%
4,544
+525
31 32
33
34 35