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
SCHO icon
901
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.33M ﹤0.01%
54,658
+17,018
SPSM icon
902
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.33M ﹤0.01%
31,176
+13,565
DRI icon
903
Darden Restaurants
DRI
$20.7B
$1.33M ﹤0.01%
6,146
+1,059
PNQI icon
904
Invesco NASDAQ Internet ETF
PNQI
$787M
$1.33M ﹤0.01%
25,513
+3,734
EEMV icon
905
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$1.32M ﹤0.01%
21,164
+5,963
SR icon
906
Spire
SR
$5.29B
$1.32M ﹤0.01%
18,053
+3,585
GLTR icon
907
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$1.31M ﹤0.01%
9,547
+1,173
LULU icon
908
lululemon athletica
LULU
$19.7B
$1.31M ﹤0.01%
5,558
+313
JD icon
909
JD.com
JD
$45.1B
$1.31M ﹤0.01%
39,492
+18,059
PSI icon
910
Invesco Semiconductors ETF
PSI
$883M
$1.29M ﹤0.01%
21,588
+5,122
EDV icon
911
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
$1.29M ﹤0.01%
19,431
-553
IDOG icon
912
ALPS International Sector Dividend Dogs ETF
IDOG
$402M
$1.29M ﹤0.01%
38,089
+10,660
EPS icon
913
WisdomTree US LargeCap Fund
EPS
$1.27B
$1.28M ﹤0.01%
20,146
+6,028
SYLD icon
914
Cambria Shareholder Yield ETF
SYLD
$913M
$1.28M ﹤0.01%
19,691
-1,807
FNX icon
915
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$1.28M ﹤0.01%
11,161
+1,326
PRFZ icon
916
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$1.28M ﹤0.01%
31,461
+9,901
IONQ icon
917
IonQ
IONQ
$21B
$1.28M ﹤0.01%
31,727
+12,405
ITB icon
918
iShares US Home Construction ETF
ITB
$3B
$1.27M ﹤0.01%
13,619
+153
NCLH icon
919
Norwegian Cruise Line
NCLH
$8.68B
$1.27M ﹤0.01%
62,867
+17,327
ADX icon
920
Adams Diversified Equity Fund
ADX
$2.74B
$1.27M ﹤0.01%
59,025
+16,104
FNDB icon
921
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$1.26M ﹤0.01%
52,895
+34,406
PGHY icon
922
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$1.26M ﹤0.01%
63,575
+8,698
SNY icon
923
Sanofi
SNY
$121B
$1.25M ﹤0.01%
26,183
+8,182
RSPH icon
924
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$1.25M ﹤0.01%
43,100
+8,657
IBDQ icon
925
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$1.25M ﹤0.01%
49,648
+19,905
35 36
37
38 39