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
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$1.49B
3
+$996M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$593M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592M

Top Sells

1
+$1.1B
2
+$968M
3
+$916M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$779M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$720M

Sector Composition

1 Technology 2.76%
2 Financials 1.14%
3 Consumer Discretionary 1.09%
4 Communication Services 0.91%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
826
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.14M ﹤0.01%
85,153
+35,505
MLPX icon
827
Global X MLP & Energy Infrastructure ETF
MLPX
$2.71B
$2.14M ﹤0.01%
34,024
+3,076
RSG icon
828
Republic Services
RSG
$66B
$2.14M ﹤0.01%
9,379
+1,344
NBIS
829
Nebius Group N.V.
NBIS
$24.9B
$2.14M ﹤0.01%
19,878
+6,187
IYT icon
830
iShares US Transportation ETF
IYT
$905M
$2.14M ﹤0.01%
29,813
+1,267
RBLX icon
831
Roblox
RBLX
$53.4B
$2.13M ﹤0.01%
15,788
+1,928
ROAD icon
832
Construction Partners
ROAD
$6.27B
$2.11M ﹤0.01%
16,528
+3,791
IBDU icon
833
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
$2.11M ﹤0.01%
90,047
+32,556
MFSV
834
MFS Active Value ETF
MFSV
$236M
$2.1M ﹤0.01%
+80,804
COR icon
835
Cencora
COR
$68.2B
$2.1M ﹤0.01%
6,833
+1,735
OTIS icon
836
Otis Worldwide
OTIS
$35B
$2.09M ﹤0.01%
23,121
+3,459
APO icon
837
Apollo Global Management
APO
$81.6B
$2.09M ﹤0.01%
15,186
+2,387
JPEM icon
838
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$2.09M ﹤0.01%
35,636
+5,572
SONY icon
839
Sony
SONY
$142B
$2.09M ﹤0.01%
70,163
+14,369
RSPT icon
840
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.14B
$2.08M ﹤0.01%
47,122
-1,564
ARES icon
841
Ares Management
ARES
$36.1B
$2.05M ﹤0.01%
12,554
+361
FXL icon
842
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$2.04M ﹤0.01%
12,175
+2,189
CTRA icon
843
Coterra Energy
CTRA
$20.3B
$2.04M ﹤0.01%
85,503
-34,318
REET icon
844
iShares Global REIT ETF
REET
$4.42B
$2.02M ﹤0.01%
79,691
+17,746
GLTR icon
845
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.09B
$2.02M ﹤0.01%
12,447
+2,900
IYC icon
846
iShares US Consumer Discretionary ETF
IYC
$1.59B
$2.02M ﹤0.01%
19,258
+4,309
FNDB icon
847
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.1B
$2.02M ﹤0.01%
78,469
+25,574
CCJ icon
848
Cameco
CCJ
$52.8B
$2.02M ﹤0.01%
23,585
+6,707
XSVM icon
849
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$595M
$2.01M ﹤0.01%
35,497
-214
BWX icon
850
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.28B
$2.01M ﹤0.01%
87,859
+26,127
32 33
34
35 36