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
XYZ
876
Block Inc
XYZ
$39.8B
$1.4M ﹤0.01%
21,016
-2,385
VMC icon
877
Vulcan Materials
VMC
$38B
$1.4M ﹤0.01%
5,333
+603
DHI icon
878
D.R. Horton
DHI
$42.6B
$1.4M ﹤0.01%
10,857
-631
CLOI icon
879
VanEck CLO ETF
CLOI
$1.22B
$1.39M ﹤0.01%
26,230
+24,565
FNY icon
880
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$441M
$1.38M ﹤0.01%
16,720
+8,866
SE icon
881
Sea Limited
SE
$88.8B
$1.38M ﹤0.01%
8,646
+1,034
WSO icon
882
Watsco Inc
WSO
$14.3B
$1.37M ﹤0.01%
3,148
+1,155
XBI icon
883
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$1.37M ﹤0.01%
16,541
-2,353
FICO icon
884
Fair Isaac
FICO
$41.8B
$1.37M ﹤0.01%
754
+369
DWX icon
885
SPDR S&P International Dividend ETF
DWX
$488M
$1.37M ﹤0.01%
32,524
-199
EPI icon
886
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$1.36M ﹤0.01%
28,523
+10,766
PCAR icon
887
PACCAR
PCAR
$51.8B
$1.36M ﹤0.01%
14,282
+1,370
NBSM icon
888
Neuberger Berman Small-Mid Cap ETF
NBSM
$181M
$1.35M ﹤0.01%
53,775
+22,019
AIG icon
889
American International
AIG
$41.5B
$1.35M ﹤0.01%
15,960
+2,342
EXPE icon
890
Expedia Group
EXPE
$31.8B
$1.35M ﹤0.01%
7,910
+2,049
ROAD icon
891
Construction Partners
ROAD
$6.25B
$1.35M ﹤0.01%
12,737
+2,693
DLN icon
892
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$1.35M ﹤0.01%
16,472
+2,886
DXCM icon
893
DexCom
DXCM
$21.5B
$1.34M ﹤0.01%
15,533
+2,485
FNDE icon
894
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$1.34M ﹤0.01%
40,671
+12,532
IBDU icon
895
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$1.34M ﹤0.01%
57,491
+15,516
VKTX icon
896
Viking Therapeutics
VKTX
$4.16B
$1.34M ﹤0.01%
50,505
+7,991
IQDF icon
897
FlexShares International Quality Dividend Index Fund
IQDF
$830M
$1.34M ﹤0.01%
49,396
+7,904
FBT icon
898
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$1.33M ﹤0.01%
8,275
+427
GANX icon
899
Gain Therapeutics
GANX
$70.5M
$1.33M ﹤0.01%
676,888
+249,188
FHLC icon
900
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$1.33M ﹤0.01%
20,911
+8,258
34 35
36
37 38