Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$1.48B
2
+$1.45B
3
+$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Top Sells

1
+$1.07B
2
+$954M
3
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$708M

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
$3.3B
$2.14M ﹤0.01%
34,024
+3,076
RSG icon
828
Republic Services
RSG
$71.3B
$2.14M ﹤0.01%
9,379
+1,344
NBIS
829
Nebius Group N.V.
NBIS
$22.6B
$2.14M ﹤0.01%
19,878
+6,187
IYT icon
830
iShares US Transportation ETF
IYT
$1.12B
$2.14M ﹤0.01%
29,813
+1,267
RBLX icon
831
Roblox
RBLX
$45B
$2.13M ﹤0.01%
15,788
+1,928
ROAD icon
832
Construction Partners
ROAD
$6.67B
$2.11M ﹤0.01%
16,528
+3,791
IBDU icon
833
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$2.11M ﹤0.01%
90,047
+32,556
MFSV
834
MFS Active Value ETF
MFSV
$273M
$2.1M ﹤0.01%
+80,804
COR icon
835
Cencora
COR
$69.7B
$2.1M ﹤0.01%
6,833
+1,735
OTIS icon
836
Otis Worldwide
OTIS
$34.7B
$2.09M ﹤0.01%
23,121
+3,459
APO icon
837
Apollo Global Management
APO
$62.9B
$2.09M ﹤0.01%
15,186
+2,387
JPEM icon
838
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.09M ﹤0.01%
35,636
+5,572
SONY icon
839
Sony
SONY
$128B
$2.09M ﹤0.01%
70,163
+14,369
RSPT icon
840
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$2.08M ﹤0.01%
47,122
-1,564
ARES icon
841
Ares Management
ARES
$24.7B
$2.05M ﹤0.01%
12,554
+361
FXL icon
842
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$2.04M ﹤0.01%
12,175
+2,189
CTRA icon
843
Coterra Energy
CTRA
$23.6B
$2.04M ﹤0.01%
85,503
-34,318
REET icon
844
iShares Global REIT ETF
REET
$4.62B
$2.02M ﹤0.01%
79,691
+17,746
GLTR icon
845
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.26B
$2.02M ﹤0.01%
12,447
+2,900
IYC icon
846
iShares US Consumer Discretionary ETF
IYC
$1.3B
$2.02M ﹤0.01%
19,258
+4,309
FNDB icon
847
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$2.02M ﹤0.01%
78,469
+25,574
CCJ icon
848
Cameco
CCJ
$47.8B
$2.02M ﹤0.01%
23,585
+6,707
XSVM icon
849
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$564M
$2.01M ﹤0.01%
35,497
-214
BWX icon
850
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$2.01M ﹤0.01%
87,859
+26,127
32 33
34
35 36