Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Fund
S&P 500
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
PFIG icon
926
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$106M
$1.24M ﹤0.01%
51,618
+612
FTSD icon
927
Franklin Short Duration US Government ETF
FTSD
$278M
$1.24M ﹤0.01%
13,634
+2,862
BR icon
928
Broadridge
BR
$19.9B
$1.24M ﹤0.01%
5,161
+989
CCJ icon
929
Cameco
CCJ
$49.2B
$1.24M ﹤0.01%
16,878
+5,698
IBDV icon
930
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.91B
$1.23M ﹤0.01%
56,207
+14,636
TER icon
931
Teradyne
TER
$49.3B
$1.22M ﹤0.01%
13,557
+8,419
EUSA icon
932
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$1.22M ﹤0.01%
12,407
+1,423
MRNA icon
933
Moderna
MRNA
$16.5B
$1.22M ﹤0.01%
44,942
+14,246
ASTS icon
934
AST SpaceMobile
ASTS
$23.2B
$1.22M ﹤0.01%
24,679
+12,486
AEM icon
935
Agnico Eagle Mines
AEM
$103B
$1.22M ﹤0.01%
10,486
+4,876
IDHQ icon
936
Invesco S&P International Developed Quality ETF
IDHQ
$667M
$1.21M ﹤0.01%
36,877
+17,564
BIDD
937
iShares International Dividend Active ETF
BIDD
$483M
$1.21M ﹤0.01%
44,485
+5,213
LNC icon
938
Lincoln National
LNC
$7.76B
$1.21M ﹤0.01%
34,963
+5,795
JMSI icon
939
JPMorgan Sustainable Municipal Income ETF
JMSI
$359M
$1.2M ﹤0.01%
24,414
+10,580
GWW icon
940
W.W. Grainger
GWW
$53.8B
$1.2M ﹤0.01%
1,167
+114
FLRT icon
941
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$617M
$1.2M ﹤0.01%
+25,368
ITM icon
942
VanEck Intermediate Muni ETF
ITM
$2.21B
$1.19M ﹤0.01%
26,144
-1,015
CELH icon
943
Celsius Holdings
CELH
$11.5B
$1.18M ﹤0.01%
25,820
+1,334
SPMD icon
944
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$1.18M ﹤0.01%
21,734
+7,255
SPSB icon
945
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.66B
$1.18M ﹤0.01%
39,105
+6,305
MLM icon
946
Martin Marietta Materials
MLM
$40.9B
$1.18M ﹤0.01%
2,137
+386
NUW icon
947
Nuveen AMT-Free Municipal Value Fund
NUW
$259M
$1.17M ﹤0.01%
85,826
+21,340
LH icon
948
Labcorp
LH
$23.4B
$1.17M ﹤0.01%
4,473
+959
VGLT icon
949
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.17M ﹤0.01%
20,962
+13,289
NRG icon
950
NRG Energy
NRG
$37.2B
$1.16M ﹤0.01%
7,153
+4,014
36 37
38
39 40