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
FXO icon
826
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$1.6M ﹤0.01%
28,745
+2,844
SCHV icon
827
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.59M ﹤0.01%
57,881
+32,529
XRLV icon
828
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$35.6M
$1.59M ﹤0.01%
29,043
+1,109
FANG icon
829
Diamondback Energy
FANG
$41.2B
$1.58M ﹤0.01%
11,338
+2,153
CAE icon
830
CAE Inc
CAE
$8.72B
$1.56M ﹤0.01%
55,461
+1,436
FXL icon
831
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$1.55M ﹤0.01%
9,986
+1,194
IBDS icon
832
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.55M ﹤0.01%
64,031
+18,932
IBDR icon
833
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.55M ﹤0.01%
63,902
+19,410
BUXX icon
834
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$1.54M ﹤0.01%
75,872
+48,917
CPB icon
835
Campbell Soup
CPB
$9.15B
$1.53M ﹤0.01%
49,700
+9,665
STX icon
836
Seagate
STX
$59.7B
$1.53M ﹤0.01%
10,803
-90
COR icon
837
Cencora
COR
$69.9B
$1.53M ﹤0.01%
5,098
+1,359
OGE icon
838
OGE Energy
OGE
$8.93B
$1.52M ﹤0.01%
34,616
+3,345
REET icon
839
iShares Global REIT ETF
REET
$3.88B
$1.52M ﹤0.01%
61,945
+20,192
BSJT icon
840
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
$1.52M ﹤0.01%
70,796
+51,507
INDA icon
841
iShares MSCI India ETF
INDA
$9.45B
$1.5M ﹤0.01%
26,849
+2,688
FYX icon
842
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$1.49M ﹤0.01%
15,423
+984
VGK icon
843
Vanguard FTSE Europe ETF
VGK
$27.4B
$1.49M ﹤0.01%
19,298
+5,223
ABNB icon
844
Airbnb
ABNB
$73.3B
$1.49M ﹤0.01%
11,072
+4,719
IYC icon
845
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.49M ﹤0.01%
14,949
+3,026
HYD icon
846
VanEck High Yield Muni ETF
HYD
$3.49B
$1.49M ﹤0.01%
29,743
+5,876
BNS icon
847
Scotiabank
BNS
$82.9B
$1.49M ﹤0.01%
27,084
-3,444
LHX icon
848
L3Harris
LHX
$54.4B
$1.49M ﹤0.01%
6,012
+1,436
DLS icon
849
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$1.48M ﹤0.01%
19,838
+492
SCHP icon
850
Schwab US TIPS ETF
SCHP
$14.3B
$1.48M ﹤0.01%
55,722
+3,775
32 33
34
35 36