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
IBKR icon
901
Interactive Brokers
IBKR
$28.7B
$1.78M ﹤0.01%
26,875
+7,234
WCN icon
902
Waste Connections
WCN
$44.3B
$1.77M ﹤0.01%
10,273
+1,180
PNFP icon
903
Pinnacle Financial Partners
PNFP
$7.45B
$1.77M ﹤0.01%
18,419
+15,732
BSMU icon
904
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$1.76M ﹤0.01%
80,461
+32,557
SPYD icon
905
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.76M ﹤0.01%
40,209
+6,146
LNC icon
906
Lincoln National
LNC
$8.12B
$1.76M ﹤0.01%
43,163
+8,200
MLN icon
907
VanEck Long Muni ETF
MLN
$642M
$1.74M ﹤0.01%
100,119
+4,027
CAH icon
908
Cardinal Health
CAH
$47.2B
$1.72M ﹤0.01%
11,193
+1,091
SCCO icon
909
Southern Copper
SCCO
$115B
$1.71M ﹤0.01%
14,764
+612
MP icon
910
MP Materials
MP
$11B
$1.71M ﹤0.01%
24,888
+17,668
AON icon
911
Aon
AON
$74.2B
$1.7M ﹤0.01%
4,780
+236
PNQI icon
912
Invesco NASDAQ Internet ETF
PNQI
$780M
$1.7M ﹤0.01%
30,358
+4,845
PTL icon
913
Inspire 500 ETF
PTL
$568M
$1.7M ﹤0.01%
6,854
+4,215
FSLR icon
914
First Solar
FSLR
$27.6B
$1.69M ﹤0.01%
7,688
+1,653
ED icon
915
Consolidated Edison
ED
$34.9B
$1.69M ﹤0.01%
16,941
+2,508
WCC icon
916
WESCO International
WCC
$13.3B
$1.69M ﹤0.01%
7,899
+2,617
PCAR icon
917
PACCAR
PCAR
$57.9B
$1.68M ﹤0.01%
16,752
+2,470
ICSH icon
918
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$1.68M ﹤0.01%
33,140
+5,325
VTEI icon
919
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$1.68M ﹤0.01%
16,754
+15,205
JMSI icon
920
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$1.66M ﹤0.01%
33,207
+8,793
PSI icon
921
Invesco Semiconductors ETF
PSI
$1.01B
$1.66M ﹤0.01%
24,007
+2,419
MCHP icon
922
Microchip Technology
MCHP
$35.6B
$1.66M ﹤0.01%
25,781
+608
SR icon
923
Spire
SR
$4.87B
$1.65M ﹤0.01%
20,484
+2,431
SDIV icon
924
Global X SuperDividend ETF
SDIV
$1.03B
$1.64M ﹤0.01%
68,965
+33,072
HYD icon
925
VanEck High Yield Muni ETF
HYD
$3.68B
$1.64M ﹤0.01%
32,354
+2,611
35 36
37
38 39